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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:-Heerapur |
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| Opening Balance | 10,72,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,659.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2021 | 1,71,659.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,47,343.00 | 0.00 |
| July, 2021 | 1,71,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,031.00 | 0.00 | 0.00 | 1,25,980.00 | 0.00 |
| September, 2021 | 15,094.00 | 0.00 | 0.00 | 2,38,108.00 | 0.00 |
| October, 2021 | 84,823.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,71,659.00 | 0.00 | 0.00 | 2,61,185.00 | 0.00 |
| December, 2021 | 3,40,902.00 | 0.00 | 0.00 | 1,86,257.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,04,135.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,879.00 | 0.00 |
| March, 2022 | 62,498.00 | 0.00 | 0.00 | 2,17,289.00 | 0.00 |
| Total | 13,43,984.00 | 0.00 | 0.00 | 16,73,476.00 | 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 |