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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:-Kokasmannur |
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| Opening Balance | 35,58,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,585.00 | 0.00 | 0.00 | 37,461.00 | 0.00 |
| May, 2021 | 2,59,095.00 | 0.00 | 0.00 | 1,23,985.00 | 0.00 |
| June, 2021 | 2,44,095.00 | 0.00 | 0.00 | 3,21,838.00 | 0.00 |
| July, 2021 | 1,23,541.00 | 0.00 | 0.00 | 1,08,791.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,568.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2021 | 2,46,941.00 | 0.00 | 0.00 | 1,68,623.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,822.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 1,94,599.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,857.00 | 0.00 |
| March, 2022 | 52,050.00 | 0.00 | 0.00 | 2,11,585.00 | 0.00 |
| Total | 12,13,307.00 | 0.00 | 0.00 | 17,27,629.00 | 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 |