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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:-Mavala,Village Panchayat & Equivalent:-Waghapur |
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| Opening Balance | 17,31,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,716.00 | 0.00 | 0.00 | 99,657.00 | 0.00 |
| May, 2021 | 1,61,716.00 | 0.00 | 0.00 | 3,67,746.00 | 0.00 |
| June, 2021 | 1,61,716.00 | 0.00 | 0.00 | 2,98,904.00 | 0.00 |
| July, 2021 | 1,61,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,61,716.00 | 0.00 | 0.00 | 49,193.00 | 0.00 |
| September, 2021 | 1,61,716.00 | 0.00 | 0.00 | 1,82,767.00 | 0.00 |
| October, 2021 | 1,61,716.00 | 0.00 | 0.00 | 2,43,004.00 | 0.00 |
| November, 2021 | 1,68,716.00 | 0.00 | 0.00 | 1,68,442.00 | 0.00 |
| December, 2021 | 1,61,716.00 | 0.00 | 0.00 | 1,72,605.00 | 0.00 |
| Januaury, 2022 | 1,61,716.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2022 | 2,08,038.00 | 0.00 | 0.00 | 71,318.00 | 0.00 |
| March, 2022 | 4,86,549.00 | 0.00 | 0.00 | 3,04,580.00 | 0.00 |
| Total | 23,18,747.00 | 0.00 | 0.00 | 21,73,216.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |