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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:-Gudihatnur,Village Panchayat & Equivalent:-Kamala Pur |
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| Opening Balance | 9,90,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,036.00 | 0.00 | 0.00 | 1,12,832.00 | 0.00 |
| May, 2021 | 90,031.00 | 0.00 | 0.00 | 1,38,255.00 | 0.00 |
| June, 2021 | 86,778.00 | 0.00 | 0.00 | 3,17,623.00 | 0.00 |
| July, 2021 | 88,078.00 | 0.00 | 0.00 | 1,15,245.00 | 0.00 |
| August, 2021 | 88,119.00 | 0.00 | 0.00 | 9,069.00 | 0.00 |
| September, 2021 | 1,10,836.00 | 0.00 | 0.00 | 47,029.00 | 0.00 |
| October, 2021 | 90,940.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2021 | 2,96,881.00 | 0.00 | 0.00 | 95,384.00 | 0.00 |
| December, 2021 | 85,078.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
| Januaury, 2022 | 85,078.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 85,078.00 | 0.00 | 0.00 | 92,297.00 | 0.00 |
| March, 2022 | 68,834.00 | 0.00 | 0.00 | 43,302.00 | 0.00 |
| Total | 12,65,767.00 | 0.00 | 0.00 | 10,99,816.00 | 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 |