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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:-Tejapur |
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| Opening Balance | 7,72,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,418.00 | 0.00 | 0.00 | 73,245.00 | 0.00 |
| May, 2021 | 1,01,418.00 | 0.00 | 0.00 | 69,735.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,05,552.00 | 0.00 |
| July, 2021 | 1,01,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,004.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 46,000.00 | 0.00 | 0.00 | 1,48,608.00 | 0.00 |
| October, 2021 | 49,621.00 | 0.00 | 0.00 | 1,58,256.00 | 0.00 |
| November, 2021 | 1,01,418.00 | 0.00 | 0.00 | 31,195.00 | 0.00 |
| December, 2021 | 1,01,418.00 | 0.00 | 0.00 | 1,29,369.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 2,319.00 | 0.00 | 0.00 | 51,981.00 | 0.00 |
| March, 2022 | 69,890.00 | 0.00 | 0.00 | 1,14,999.00 | 0.00 |
| Total | 7,65,924.00 | 0.00 | 0.00 | 10,18,440.00 | 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 |