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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:-Khanapur-Ch |
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| Opening Balance | 13,94,630.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,827.00 | 0.00 | 0.00 | 1,74,628.00 | 0.00 |
| May, 2021 | 1,34,827.00 | 0.00 | 0.00 | 3,91,236.00 | 0.00 |
| June, 2021 | 1,34,827.00 | 0.00 | 0.00 | 65,347.00 | 0.00 |
| July, 2021 | 1,54,827.00 | 0.00 | 0.00 | 2,57,958.00 | 0.00 |
| August, 2021 | 1,34,827.00 | 0.00 | 0.00 | 1,96,572.00 | 0.00 |
| September, 2021 | 1,34,827.00 | 0.00 | 0.00 | 1,76,750.00 | 0.00 |
| October, 2021 | 1,34,827.00 | 0.00 | 0.00 | 1,03,688.00 | 0.00 |
| November, 2021 | 1,34,827.00 | 0.00 | 0.00 | 2,93,803.00 | 0.00 |
| December, 2021 | 1,34,827.00 | 0.00 | 0.00 | 23,397.00 | 0.00 |
| Januaury, 2022 | 1,34,827.00 | 0.00 | 0.00 | 28,548.00 | 0.00 |
| February, 2022 | 1,34,809.00 | 0.00 | 0.00 | 3,03,927.00 | 0.00 |
| March, 2022 | 1,64,982.00 | 0.00 | 0.00 | 2,55,762.00 | 0.00 |
| Total | 16,68,061.00 | 0.00 | 0.00 | 22,71,616.00 | 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 |