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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:-Chinchughat |
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| Opening Balance | 12,33,656.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,365.00 | 0.00 | 0.00 | 62,540.00 | 0.00 |
| May, 2021 | 1,34,365.00 | 0.00 | 0.00 | 5,14,509.00 | 0.00 |
| June, 2021 | 1,38,965.00 | 0.00 | 0.00 | 2,12,647.00 | 0.00 |
| July, 2021 | 1,54,365.00 | 0.00 | 0.00 | 3,34,965.00 | 0.00 |
| August, 2021 | 1,34,365.00 | 0.00 | 0.00 | 69,132.00 | 0.00 |
| September, 2021 | 1,34,365.00 | 0.00 | 0.00 | 1,98,528.00 | 0.00 |
| October, 2021 | 1,34,365.00 | 0.00 | 0.00 | 2,23,305.00 | 0.00 |
| November, 2021 | 1,34,365.00 | 0.00 | 0.00 | 32,972.00 | 0.00 |
| December, 2021 | 1,34,365.00 | 0.00 | 0.00 | 2,45,859.00 | 0.00 |
| Januaury, 2022 | 1,34,365.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 1,34,347.00 | 0.00 | 0.00 | 3,08,587.00 | 0.00 |
| March, 2022 | 1,25,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,27,643.00 | 0.00 | 0.00 | 22,28,544.00 | 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 |