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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:-Sirikonda,Village Panchayat & Equivalent:-Pochampalle |
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| Opening Balance | 7,43,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,967.00 | 0.00 | 0.00 | 68,225.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,02,767.00 | 0.00 |
| July, 2021 | 1,03,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,291.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 35,959.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| November, 2021 | 1,03,967.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 1,03,967.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| Januaury, 2022 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| March, 2022 | 56,974.00 | 0.00 | 0.00 | 5,07,274.00 | 0.00 |
| Total | 7,26,559.00 | 0.00 | 0.00 | 10,44,466.00 | 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 |