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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:-Sunkidi |
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| Opening Balance | 22,42,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,566.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2021 | 2,21,566.00 | 0.00 | 0.00 | 2,77,282.00 | 0.00 |
| June, 2021 | 2,21,566.00 | 0.00 | 0.00 | 10,70,321.00 | 0.00 |
| July, 2021 | 2,21,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,46,566.00 | 0.00 | 0.00 | 1,11,697.00 | 0.00 |
| September, 2021 | 2,21,567.00 | 0.00 | 0.00 | 93,027.00 | 0.00 |
| October, 2021 | 2,21,568.00 | 0.00 | 0.00 | 1,16,011.00 | 0.00 |
| November, 2021 | 3,15,954.00 | 0.00 | 0.00 | 6,13,602.00 | 0.00 |
| December, 2021 | 2,70,619.00 | 0.00 | 0.00 | 2,06,038.00 | 0.00 |
| Januaury, 2022 | 2,35,567.00 | 0.00 | 0.00 | 1,24,392.00 | 0.00 |
| February, 2022 | 2,73,324.00 | 0.00 | 0.00 | 1,80,548.00 | 0.00 |
| March, 2022 | 2,12,921.00 | 0.00 | 0.00 | 2,62,373.00 | 0.00 |
| Total | 28,84,350.00 | 0.00 | 0.00 | 31,02,291.00 | 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 |