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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:-Jhari |
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| Opening Balance | 19,95,673.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,59,755.00 | 0.00 | 0.00 | 9,69,790.00 | 0.00 |
| June, 2021 | 2,59,755.00 | 0.00 | 0.00 | 9,17,217.00 | 0.00 |
| July, 2021 | 2,59,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,59,753.00 | 0.00 | 0.00 | 3,12,362.00 | 0.00 |
| September, 2021 | 2,59,756.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| October, 2021 | 2,59,755.00 | 0.00 | 0.00 | 2,04,267.00 | 0.00 |
| November, 2021 | 2,59,756.00 | 0.00 | 0.00 | 6,57,843.00 | 0.00 |
| December, 2021 | 3,77,756.00 | 0.00 | 0.00 | 5,48,511.00 | 0.00 |
| Januaury, 2022 | 2,59,756.00 | 0.00 | 0.00 | 2,86,322.00 | 0.00 |
| February, 2022 | 2,79,728.00 | 0.00 | 0.00 | 74,170.00 | 0.00 |
| March, 2022 | 2,36,642.00 | 0.00 | 0.00 | 53,220.00 | 0.00 |
| Total | 32,31,922.00 | 0.00 | 0.00 | 41,99,202.00 | 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 |