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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:-Ruyyadi |
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| Opening Balance | 9,60,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,400.00 | 0.00 | 0.00 | 1,32,630.00 | 0.00 |
| May, 2021 | 1,94,400.00 | 0.00 | 0.00 | 2,87,610.00 | 0.00 |
| June, 2021 | 1,98,885.00 | 0.00 | 0.00 | 2,23,862.00 | 0.00 |
| July, 2021 | 1,94,400.00 | 0.00 | 0.00 | 1,23,383.00 | 0.00 |
| August, 2021 | 1,94,400.00 | 0.00 | 0.00 | 1,06,412.00 | 0.00 |
| September, 2021 | 2,14,405.00 | 0.00 | 0.00 | 4,66,015.00 | 0.00 |
| October, 2021 | 4,17,411.00 | 0.00 | 0.00 | 2,33,080.00 | 0.00 |
| November, 2021 | 2,21,687.00 | 0.00 | 0.00 | 1,61,366.00 | 0.00 |
| December, 2021 | 2,29,334.00 | 0.00 | 0.00 | 99,432.00 | 0.00 |
| Januaury, 2022 | 2,06,658.00 | 0.00 | 0.00 | 1,37,653.00 | 0.00 |
| February, 2022 | 2,89,071.00 | 0.00 | 0.00 | 3,87,990.00 | 0.00 |
| March, 2022 | 1,96,473.00 | 0.00 | 0.00 | 7,30,601.00 | 0.00 |
| Total | 27,51,524.00 | 0.00 | 0.00 | 30,90,034.00 | 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 |