eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Indervelly,Village Panchayat & Equivalent:-Indervelly B |
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Opening Balance | 2,00,04,930.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,90,190.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
May, 2021 | 10,90,190.00 | 0.00 | 0.00 | 24,69,572.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,11,666.00 | 0.00 |
July, 2021 | 12,80,400.00 | 0.00 | 0.00 | 12,20,502.00 | 0.00 |
August, 2021 | 9,78,240.00 | 0.00 | 0.00 | 14,00,662.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,90,847.00 | 0.00 |
October, 2021 | 7,03,029.00 | 0.00 | 0.00 | 6,34,406.00 | 0.00 |
November, 2021 | 15,27,039.00 | 0.00 | 0.00 | 15,74,737.00 | 0.00 |
December, 2021 | 12,73,317.00 | 0.00 | 0.00 | 3,17,241.00 | 0.00 |
Januaury, 2022 | 1,06,151.00 | 0.00 | 0.00 | 24,46,805.00 | 0.00 |
February, 2022 | 2,23,322.00 | 0.00 | 0.00 | 2,77,370.00 | 0.00 |
March, 2022 | 14,15,688.00 | 0.00 | 0.00 | 11,85,801.00 | 0.00 |
Total | 96,87,566.00 | 0.00 | 0.00 | 1,29,74,109.00 | 0.00 |
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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 |