|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Talamadugu,Village Panchayat & Equivalent:-Umri |
|||||
| Opening Balance | 17,80,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,769.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| May, 2021 | 1,33,769.00 | 0.00 | 0.00 | 2,73,846.00 | 0.00 |
| June, 2021 | 1,33,769.00 | 0.00 | 0.00 | 1,97,425.00 | 0.00 |
| July, 2021 | 1,33,769.00 | 0.00 | 0.00 | 2,70,397.00 | 0.00 |
| August, 2021 | 1,33,769.00 | 0.00 | 0.00 | 2,03,124.00 | 0.00 |
| September, 2021 | 1,33,769.00 | 0.00 | 0.00 | 1,50,179.00 | 0.00 |
| October, 2021 | 1,56,919.00 | 0.00 | 0.00 | 2,03,115.00 | 0.00 |
| November, 2021 | 1,34,269.00 | 0.00 | 0.00 | 32,962.00 | 0.00 |
| December, 2021 | 1,56,929.00 | 0.00 | 0.00 | 57,392.00 | 0.00 |
| Januaury, 2022 | 1,65,224.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2022 | 1,53,754.00 | 0.00 | 0.00 | 1,20,063.00 | 0.00 |
| March, 2022 | 1,76,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,46,185.00 | 0.00 | 0.00 | 15,72,153.00 | 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 |