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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:-Kothapalle G |
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| Opening Balance | 8,28,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,218.00 | 0.00 | 0.00 | 27,380.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,77,054.00 | 0.00 |
| June, 2021 | 2,29,781.00 | 0.00 | 0.00 | 95,742.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| October, 2021 | 2,03,902.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,60,355.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,028.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 39,218.00 | 0.00 |
| Total | 8,36,256.00 | 0.00 | 0.00 | 11,39,452.00 | 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 |