|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bela,Village Panchayat & Equivalent:-Masala-K |
|||||
| Opening Balance | 6,20,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,707.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| May, 2021 | 62,707.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,623.00 | 0.00 |
| July, 2021 | 1,18,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,775.00 | 0.00 | 0.00 | 99,556.00 | 0.00 |
| October, 2021 | 98,562.00 | 0.00 | 0.00 | 1,21,050.00 | 0.00 |
| November, 2021 | 62,707.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 62,707.00 | 0.00 | 0.00 | 1,23,348.00 | 0.00 |
| Januaury, 2022 | 62,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,699.00 | 0.00 | 0.00 | 49,769.00 | 0.00 |
| March, 2022 | 91,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,75,791.00 | 0.00 | 0.00 | 5,98,496.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |