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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:-Thantholi |
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| Opening Balance | 34,59,290.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,047.00 | 0.00 | 0.00 | 1,86,470.00 | 0.00 |
| May, 2021 | 1,93,747.00 | 0.00 | 0.00 | 5,56,823.00 | 0.00 |
| June, 2021 | 1,93,747.00 | 0.00 | 0.00 | 6,73,555.00 | 0.00 |
| July, 2021 | 4,13,747.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| August, 2021 | 1,93,748.00 | 0.00 | 0.00 | 4,85,840.00 | 0.00 |
| September, 2021 | 1,93,748.00 | 0.00 | 0.00 | 5,92,763.00 | 0.00 |
| October, 2021 | 3,15,468.00 | 0.00 | 0.00 | 9,14,892.00 | 0.00 |
| November, 2021 | 1,95,648.00 | 0.00 | 0.00 | 48,317.00 | 0.00 |
| December, 2021 | 1,93,748.00 | 0.00 | 0.00 | 3,48,657.00 | 0.00 |
| Januaury, 2022 | 2,16,748.00 | 0.00 | 0.00 | 1,05,840.00 | 0.00 |
| February, 2022 | 1,93,739.00 | 0.00 | 0.00 | 3,72,321.00 | 0.00 |
| March, 2022 | 1,89,032.00 | 0.00 | 0.00 | 1,30,840.00 | 0.00 |
| Total | 26,87,167.00 | 0.00 | 0.00 | 44,22,118.00 | 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 |