|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Adilabad Rural,Village Panchayat & Equivalent:-Khandala |
|||||
| Opening Balance | 33,72,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,353.00 | 0.00 | 0.00 | 1,02,587.00 | 0.00 |
| May, 2021 | 2,34,353.00 | 0.00 | 0.00 | 3,43,532.00 | 0.00 |
| June, 2021 | 2,34,353.00 | 0.00 | 0.00 | 5,44,661.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,993.00 | 0.00 |
| August, 2021 | 2,34,351.00 | 0.00 | 0.00 | 1,32,029.00 | 0.00 |
| September, 2021 | 2,34,353.00 | 0.00 | 0.00 | 2,59,642.00 | 0.00 |
| October, 2021 | 2,34,351.00 | 0.00 | 0.00 | 3,10,713.00 | 0.00 |
| November, 2021 | 2,34,353.00 | 0.00 | 0.00 | 46,406.00 | 0.00 |
| December, 2021 | 2,34,353.00 | 0.00 | 0.00 | 1,51,488.00 | 0.00 |
| Januaury, 2022 | 2,34,353.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 2,34,321.00 | 0.00 | 0.00 | 1,79,999.00 | 0.00 |
| March, 2022 | 3,95,044.00 | 0.00 | 0.00 | 12,89,918.00 | 0.00 |
| Total | 27,38,538.00 | 0.00 | 0.00 | 34,59,968.00 | 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 |