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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:-Kajjarla |
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| Opening Balance | 13,86,529.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,588.00 | 0.00 | 0.00 | 6,63,367.00 | 0.00 |
| May, 2021 | 2,69,588.00 | 0.00 | 0.00 | 2,43,550.00 | 0.00 |
| June, 2021 | 2,69,588.00 | 0.00 | 0.00 | 1,36,895.00 | 0.00 |
| July, 2021 | 2,69,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,69,588.00 | 0.00 | 0.00 | 3,27,748.00 | 0.00 |
| September, 2021 | 3,04,590.00 | 0.00 | 0.00 | 5,96,848.00 | 0.00 |
| October, 2021 | 2,84,588.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| November, 2021 | 2,99,590.00 | 0.00 | 0.00 | 4,44,043.00 | 0.00 |
| December, 2021 | 2,78,528.00 | 0.00 | 0.00 | 1,38,384.00 | 0.00 |
| Januaury, 2022 | 2,82,590.00 | 0.00 | 0.00 | 55,279.00 | 0.00 |
| February, 2022 | 3,22,590.00 | 0.00 | 0.00 | 8,72,536.00 | 0.00 |
| March, 2022 | 2,37,805.00 | 0.00 | 0.00 | 1,21,884.00 | 0.00 |
| Total | 33,58,221.00 | 0.00 | 0.00 | 37,15,034.00 | 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 |