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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Adilabad Rural,Village Panchayat & Equivalent:-Ankoli |
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| Opening Balance | 20,53,815.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,868.00 | 0.00 | 0.00 | 1,74,076.00 | 0.00 |
| May, 2021 | 2,80,868.00 | 0.00 | 0.00 | 8,122.00 | 0.00 |
| June, 2021 | 4,000.00 | 0.00 | 0.00 | 3,87,616.00 | 0.00 |
| July, 2021 | 3,03,168.00 | 0.00 | 0.00 | 1,25,283.00 | 0.00 |
| August, 2021 | 2,52,026.00 | 0.00 | 0.00 | 58,346.00 | 0.00 |
| September, 2021 | 18,920.00 | 0.00 | 0.00 | 2,97,666.00 | 0.00 |
| October, 2021 | 99,457.00 | 0.00 | 0.00 | 6,05,198.00 | 0.00 |
| November, 2021 | 3,45,848.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| December, 2021 | 2,80,868.00 | 0.00 | 0.00 | 1,97,514.00 | 0.00 |
| Januaury, 2022 | 4,600.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| February, 2022 | 1,15,921.00 | 0.00 | 0.00 | 5,02,760.00 | 0.00 |
| March, 2022 | 1,01,529.00 | 0.00 | 0.00 | 48,145.00 | 0.00 |
| Total | 20,90,073.00 | 0.00 | 0.00 | 26,23,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |