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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:-Gadiguda,Village Panchayat & Equivalent:-Arjuni |
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| Opening Balance | 8,21,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,86,389.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 61,738.00 | 0.00 |
| July, 2021 | 4,02,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,43,335.00 | 0.00 | 0.00 | 1,40,076.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,99,407.00 | 0.00 | 0.00 | 3,62,137.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,45,593.00 | 0.00 |
| Total | 9,57,805.00 | 0.00 | 0.00 | 10,98,933.00 | 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 |