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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:-Kappardevi |
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| Opening Balance | 3,31,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,114.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2021 | 97,114.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| June, 2021 | 97,114.00 | 0.00 | 0.00 | 1,23,454.00 | 0.00 |
| July, 2021 | 97,114.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 1,27,114.00 | 0.00 | 0.00 | 55,054.00 | 0.00 |
| September, 2021 | 1,12,114.00 | 0.00 | 0.00 | 1,57,577.00 | 0.00 |
| October, 2021 | 97,115.00 | 0.00 | 0.00 | 1,27,030.00 | 0.00 |
| November, 2021 | 1,06,714.00 | 0.00 | 0.00 | 80,745.00 | 0.00 |
| December, 2021 | 1,11,314.00 | 0.00 | 0.00 | 29,232.00 | 0.00 |
| Januaury, 2022 | 97,114.00 | 0.00 | 0.00 | 55,882.00 | 0.00 |
| February, 2022 | 1,17,101.00 | 0.00 | 0.00 | 2,54,285.00 | 0.00 |
| March, 2022 | 90,358.00 | 0.00 | 0.00 | 21,569.00 | 0.00 |
| Total | 12,47,400.00 | 0.00 | 0.00 | 12,10,028.00 | 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 |