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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:-Ichoda,Village Panchayat & Equivalent:-Adegaon K |
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| Opening Balance | 27,46,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,14,696.00 | 0.00 |
| June, 2021 | 3,81,678.00 | 0.00 | 0.00 | 4,86,048.00 | 0.00 |
| July, 2021 | 3,64,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,84,718.00 | 0.00 |
| October, 2021 | 5,44,559.00 | 0.00 | 0.00 | 1,96,082.00 | 0.00 |
| November, 2021 | 1,44,759.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| December, 2021 | 2,15,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,01,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,30,952.00 | 0.00 |
| Total | 23,15,438.00 | 0.00 | 0.00 | 26,60,246.00 | 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 |