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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:-Lingapur |
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| Opening Balance | 2,48,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,337.00 | 0.00 | 0.00 | 84,802.00 | 0.00 |
| May, 2021 | 73,337.00 | 0.00 | 0.00 | 1,79,040.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,232.00 | 0.00 |
| July, 2021 | 73,337.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 80,387.00 | 0.00 | 0.00 | 30,217.00 | 0.00 |
| September, 2021 | 12,500.00 | 0.00 | 0.00 | 89,480.00 | 0.00 |
| October, 2021 | 36,809.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 88,335.00 | 0.00 | 0.00 | 61,220.00 | 0.00 |
| December, 2021 | 73,337.00 | 0.00 | 0.00 | 36,775.00 | 0.00 |
| Januaury, 2022 | 36,256.00 | 0.00 | 0.00 | 57,142.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,268.00 | 0.00 |
| March, 2022 | 11,492.00 | 0.00 | 0.00 | 68,072.00 | 0.00 |
| Total | 5,59,127.00 | 0.00 | 0.00 | 7,13,248.00 | 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 |