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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:-Kumbhajheri |
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| Opening Balance | 6,23,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,081.00 | 0.00 | 0.00 | 41,938.00 | 0.00 |
| May, 2021 | 68,081.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| July, 2021 | 88,081.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| August, 2021 | 61,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,241.00 | 0.00 |
| October, 2021 | 23,551.00 | 0.00 | 0.00 | 60,352.00 | 0.00 |
| November, 2021 | 72,281.00 | 0.00 | 0.00 | 1,51,751.00 | 0.00 |
| December, 2021 | 68,081.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,837.00 | 0.00 |
| March, 2022 | 42,327.00 | 0.00 | 0.00 | 94,509.00 | 0.00 |
| Total | 4,91,572.00 | 0.00 | 0.00 | 6,32,728.00 | 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 |