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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:-Mavala,Village Panchayat & Equivalent:-Battisawargoan |
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| Opening Balance | 66,12,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,654.00 | 0.00 | 0.00 | 1,64,890.00 | 0.00 |
| May, 2021 | 2,89,654.00 | 0.00 | 0.00 | 10,38,413.00 | 0.00 |
| June, 2021 | 2,89,654.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| July, 2021 | 3,09,654.00 | 0.00 | 0.00 | 1,35,958.00 | 0.00 |
| August, 2021 | 2,89,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,89,655.00 | 0.00 | 0.00 | 6,71,298.00 | 0.00 |
| October, 2021 | 2,89,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,18,103.00 | 0.00 | 0.00 | 3,67,939.00 | 0.00 |
| December, 2021 | 2,89,655.00 | 0.00 | 0.00 | 8,28,453.00 | 0.00 |
| Januaury, 2022 | 2,89,655.00 | 0.00 | 0.00 | 61,851.00 | 0.00 |
| February, 2022 | 3,17,926.00 | 0.00 | 0.00 | 3,97,087.00 | 0.00 |
| March, 2022 | 4,79,017.00 | 0.00 | 0.00 | 2,16,132.00 | 0.00 |
| Total | 38,41,934.00 | 0.00 | 0.00 | 40,86,621.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |