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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:-Dodanda |
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| Opening Balance | 12,26,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,890.00 | 0.00 | 0.00 | 2,31,543.00 | 0.00 |
| May, 2021 | 1,15,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,538.00 | 0.00 |
| July, 2021 | 1,15,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,03,990.00 | 0.00 | 0.00 | 1,66,774.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 72,602.00 | 0.00 | 0.00 | 2,32,757.00 | 0.00 |
| November, 2021 | 1,15,890.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,32,980.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| Januaury, 2022 | 6,000.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,40,241.00 | 0.00 |
| March, 2022 | 37,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,16,216.00 | 0.00 | 0.00 | 12,23,483.00 | 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 |