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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:-Wanwat |
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| Opening Balance | 34,19,773.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,094.00 | 0.00 | 0.00 | 53,838.00 | 0.00 |
| May, 2021 | 1,86,094.00 | 0.00 | 0.00 | 1,14,570.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,407.00 | 0.00 |
| July, 2021 | 2,06,094.00 | 0.00 | 0.00 | 47,002.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,188.00 | 0.00 |
| September, 2021 | 26,355.00 | 0.00 | 0.00 | 1,43,560.00 | 0.00 |
| October, 2021 | 1,73,391.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| November, 2021 | 1,94,043.00 | 0.00 | 0.00 | 40,039.00 | 0.00 |
| December, 2021 | 1,86,094.00 | 0.00 | 0.00 | 2,31,512.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,05,663.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,788.00 | 0.00 |
| March, 2022 | 2,54,793.00 | 0.00 | 0.00 | 1,04,562.00 | 0.00 |
| Total | 14,12,958.00 | 0.00 | 0.00 | 11,33,729.00 | 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 |