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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:-Pipri |
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| Opening Balance | 9,95,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,637.00 | 0.00 |
| July, 2021 | 2,00,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,137.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| October, 2021 | 1,42,565.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| November, 2021 | 1,91,886.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,57,320.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,92,809.00 | 0.00 |
| Total | 9,04,425.00 | 0.00 | 0.00 | 7,80,633.00 | 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 |