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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:-Seetagondi |
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| Opening Balance | 18,01,383.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,988.00 | 0.00 | 0.00 | 1,74,956.00 | 0.00 |
| May, 2021 | 1,64,508.00 | 0.00 | 0.00 | 3,28,585.00 | 0.00 |
| June, 2021 | 1,64,408.00 | 0.00 | 0.00 | 2,25,062.00 | 0.00 |
| July, 2021 | 3,68,908.00 | 0.00 | 0.00 | 5,39,009.00 | 0.00 |
| August, 2021 | 1,63,908.00 | 0.00 | 0.00 | 22,335.00 | 0.00 |
| September, 2021 | 1,66,069.00 | 0.00 | 0.00 | 3,92,391.00 | 0.00 |
| October, 2021 | 1,76,834.00 | 0.00 | 0.00 | 1,45,850.00 | 0.00 |
| November, 2021 | 1,93,361.00 | 0.00 | 0.00 | 1,90,414.00 | 0.00 |
| December, 2021 | 1,71,236.00 | 0.00 | 0.00 | 1,38,638.00 | 0.00 |
| Januaury, 2022 | 2,13,192.00 | 0.00 | 0.00 | 69,815.00 | 0.00 |
| February, 2022 | 1,64,576.00 | 0.00 | 0.00 | 2,31,096.00 | 0.00 |
| March, 2022 | 1,36,153.00 | 0.00 | 0.00 | 2,33,224.00 | 0.00 |
| Total | 22,48,141.00 | 0.00 | 0.00 | 26,91,375.00 | 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 |