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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:-Kuchalapoor |
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| Opening Balance | 35,54,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,230.00 | 0.00 | 0.00 | 1,15,229.00 | 0.00 |
| May, 2021 | 2,48,230.00 | 0.00 | 0.00 | 17,10,567.00 | 0.00 |
| June, 2021 | 2,48,230.00 | 0.00 | 0.00 | 3,20,914.00 | 0.00 |
| July, 2021 | 2,48,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,48,230.00 | 0.00 | 0.00 | 2,72,393.00 | 0.00 |
| September, 2021 | 2,48,231.00 | 0.00 | 0.00 | 1,91,651.00 | 0.00 |
| October, 2021 | 3,23,230.00 | 0.00 | 0.00 | 62,773.00 | 0.00 |
| November, 2021 | 2,75,231.00 | 0.00 | 0.00 | 9,85,917.00 | 0.00 |
| December, 2021 | 3,88,176.00 | 0.00 | 0.00 | 2,76,194.00 | 0.00 |
| Januaury, 2022 | 2,48,231.00 | 0.00 | 0.00 | 63,652.00 | 0.00 |
| February, 2022 | 2,68,227.00 | 0.00 | 0.00 | 4,88,130.00 | 0.00 |
| March, 2022 | 2,22,997.00 | 0.00 | 0.00 | 10,35,367.00 | 0.00 |
| Total | 32,15,473.00 | 0.00 | 0.00 | 55,22,787.00 | 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 |