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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:-Sangvi |
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| Opening Balance | 5,70,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,046.00 | 0.00 | 0.00 | 80,784.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,14,708.00 | 0.00 |
| July, 2021 | 82,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,049.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,684.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,11,064.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 82,523.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| Januaury, 2022 | 22,500.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| February, 2022 | 1,03,866.00 | 0.00 | 0.00 | 2,31,695.00 | 0.00 |
| March, 2022 | 35,854.00 | 0.00 | 0.00 | 25,226.00 | 0.00 |
| Total | 6,77,425.00 | 0.00 | 0.00 | 8,24,097.00 | 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 |