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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:-Indervelly,Village Panchayat & Equivalent:-Devapur |
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| Opening Balance | 14,03,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,347.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,22,347.00 | 0.00 | 0.00 | 2,51,914.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,036.00 | 0.00 |
| July, 2021 | 1,42,347.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| August, 2021 | 1,09,784.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| October, 2021 | 57,321.00 | 0.00 | 0.00 | 1,45,116.00 | 0.00 |
| November, 2021 | 1,22,347.00 | 0.00 | 0.00 | 29,554.00 | 0.00 |
| December, 2021 | 1,64,347.00 | 0.00 | 0.00 | 45,225.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| March, 2022 | 74,771.00 | 0.00 | 0.00 | 96,551.00 | 0.00 |
| Total | 9,31,611.00 | 0.00 | 0.00 | 9,17,846.00 | 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 |