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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:-Talamadugu,Village Panchayat & Equivalent:-Devapur |
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| Opening Balance | 43,59,072.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,768.00 | 0.00 | 0.00 | 2,10,961.00 | 0.00 |
| May, 2021 | 2,74,768.00 | 0.00 | 0.00 | 12,01,426.00 | 0.00 |
| June, 2021 | 2,81,865.00 | 0.00 | 0.00 | 2,39,766.00 | 0.00 |
| July, 2021 | 2,74,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,74,769.00 | 0.00 | 0.00 | 1,84,398.00 | 0.00 |
| September, 2021 | 2,74,769.00 | 0.00 | 0.00 | 4,89,376.00 | 0.00 |
| October, 2021 | 2,94,771.00 | 0.00 | 0.00 | 1,97,902.00 | 0.00 |
| November, 2021 | 3,12,311.00 | 0.00 | 0.00 | 7,23,676.00 | 0.00 |
| December, 2021 | 2,74,769.00 | 0.00 | 0.00 | 1,00,853.00 | 0.00 |
| Januaury, 2022 | 2,88,089.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2022 | 2,94,769.00 | 0.00 | 0.00 | 74,433.00 | 0.00 |
| March, 2022 | 3,89,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,10,050.00 | 0.00 | 0.00 | 34,79,791.00 | 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 |