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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:-Khandow |
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| Opening Balance | 16,41,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,752.00 | 0.00 | 0.00 | 37,920.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
| July, 2021 | 3,25,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2021 | 1,31,134.00 | 0.00 | 0.00 | 2,42,917.00 | 0.00 |
| October, 2021 | 4,40,950.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2021 | 48,372.00 | 0.00 | 0.00 | 2,75,343.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,849.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,51,342.00 | 0.00 |
| Total | 12,88,362.00 | 0.00 | 0.00 | 11,80,831.00 | 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 |