|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Indervelly,Village Panchayat & Equivalent:-Dhannura (B) |
|||||
| Opening Balance | 30,48,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,559.00 | 0.00 | 0.00 | 9,88,215.00 | 0.00 |
| May, 2021 | 2,26,559.00 | 0.00 | 0.00 | 1,50,015.00 | 0.00 |
| June, 2021 | 2,26,559.00 | 0.00 | 0.00 | 1,38,939.00 | 0.00 |
| July, 2021 | 2,64,559.00 | 0.00 | 0.00 | 3,01,965.00 | 0.00 |
| August, 2021 | 2,26,559.00 | 0.00 | 0.00 | 3,77,777.00 | 0.00 |
| September, 2021 | 2,37,559.00 | 0.00 | 0.00 | 15,24,933.00 | 0.00 |
| October, 2021 | 2,66,559.00 | 0.00 | 0.00 | 1,21,599.00 | 0.00 |
| November, 2021 | 2,26,559.00 | 0.00 | 0.00 | 2,87,128.00 | 0.00 |
| December, 2021 | 2,94,925.00 | 0.00 | 0.00 | 4,76,578.00 | 0.00 |
| Januaury, 2022 | 2,54,685.00 | 0.00 | 0.00 | 1,01,456.00 | 0.00 |
| February, 2022 | 3,59,710.00 | 0.00 | 0.00 | 93,997.00 | 0.00 |
| March, 2022 | 61,133.00 | 0.00 | 0.00 | 2,42,676.00 | 0.00 |
| Total | 28,71,925.00 | 0.00 | 0.00 | 48,05,278.00 | 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 |