|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Talamadugu,Village Panchayat & Equivalent:-Umdam |
|||||
| Opening Balance | 9,57,639.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,218.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 97,218.00 | 0.00 | 0.00 | 3,63,681.00 | 0.00 |
| June, 2021 | 1,00,427.00 | 0.00 | 0.00 | 1,49,873.00 | 0.00 |
| July, 2021 | 2,47,218.00 | 0.00 | 0.00 | 42,320.00 | 0.00 |
| August, 2021 | 97,218.00 | 0.00 | 0.00 | 95,876.00 | 0.00 |
| September, 2021 | 97,218.00 | 0.00 | 0.00 | 4,52,616.00 | 0.00 |
| October, 2021 | 1,78,116.00 | 0.00 | 0.00 | 48,342.00 | 0.00 |
| November, 2021 | 1,00,218.00 | 0.00 | 0.00 | 83,557.00 | 0.00 |
| December, 2021 | 1,42,418.00 | 0.00 | 0.00 | 4,29,149.00 | 0.00 |
| Januaury, 2022 | 97,218.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 97,218.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| March, 2022 | 96,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,48,257.00 | 0.00 | 0.00 | 17,67,634.00 | 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 |