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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:-Khodad |
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| Opening Balance | 28,96,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,481.00 | 0.00 | 0.00 | 61,331.00 | 0.00 |
| May, 2021 | 2,26,811.00 | 0.00 | 0.00 | 14,16,586.00 | 0.00 |
| June, 2021 | 2,21,481.00 | 0.00 | 0.00 | 2,71,479.00 | 0.00 |
| July, 2021 | 2,21,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,21,481.00 | 0.00 | 0.00 | 1,35,147.00 | 0.00 |
| September, 2021 | 2,21,482.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| October, 2021 | 2,21,481.00 | 0.00 | 0.00 | 76,162.00 | 0.00 |
| November, 2021 | 2,46,082.00 | 0.00 | 0.00 | 1,70,876.00 | 0.00 |
| December, 2021 | 2,43,352.00 | 0.00 | 0.00 | 2,16,737.00 | 0.00 |
| Januaury, 2022 | 2,25,042.00 | 0.00 | 0.00 | 13,11,095.00 | 0.00 |
| February, 2022 | 2,55,232.00 | 0.00 | 0.00 | 1,50,272.00 | 0.00 |
| March, 2022 | 2,19,798.00 | 0.00 | 0.00 | 2,86,300.00 | 0.00 |
| Total | 27,45,204.00 | 0.00 | 0.00 | 41,71,385.00 | 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 |