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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:-Chanda |
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| Opening Balance | 48,59,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,97,198.00 | 0.00 | 0.00 | 6,90,645.00 | 0.00 |
| May, 2021 | 2,46,590.00 | 0.00 | 0.00 | 3,42,279.00 | 0.00 |
| June, 2021 | 3,46,790.00 | 0.00 | 0.00 | 5,69,833.00 | 0.00 |
| July, 2021 | 3,13,990.00 | 0.00 | 0.00 | 4,64,569.00 | 0.00 |
| August, 2021 | 4,32,162.00 | 0.00 | 0.00 | 2,80,139.00 | 0.00 |
| September, 2021 | 4,00,507.00 | 0.00 | 0.00 | 2,32,989.00 | 0.00 |
| October, 2021 | 2,77,592.00 | 0.00 | 0.00 | 1,27,701.00 | 0.00 |
| November, 2021 | 14,16,895.00 | 0.00 | 0.00 | 2,99,419.00 | 0.00 |
| December, 2021 | 2,68,591.00 | 0.00 | 0.00 | 5,10,398.00 | 0.00 |
| Januaury, 2022 | 3,37,191.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| February, 2022 | 3,61,591.00 | 0.00 | 0.00 | 1,96,160.00 | 0.00 |
| March, 2022 | 4,35,416.00 | 0.00 | 0.00 | 14,57,296.00 | 0.00 |
| Total | 56,34,513.00 | 0.00 | 0.00 | 52,79,428.00 | 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 |