|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Tamsi,Village Panchayat & Equivalent:-Girigaon |
|||||
| Opening Balance | 9,71,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,341.00 | 0.00 | 0.00 | 47,047.00 | 0.00 |
| May, 2021 | 75,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,341.00 | 0.00 | 0.00 | 5,12,050.00 | 0.00 |
| July, 2021 | 75,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 75,341.00 | 0.00 | 0.00 | 1,14,685.00 | 0.00 |
| October, 2021 | 75,343.00 | 0.00 | 0.00 | 29,616.00 | 0.00 |
| November, 2021 | 78,341.00 | 0.00 | 0.00 | 97,130.00 | 0.00 |
| December, 2021 | 1,25,341.00 | 0.00 | 0.00 | 1,35,932.00 | 0.00 |
| Januaury, 2022 | 75,341.00 | 0.00 | 0.00 | 4,36,814.00 | 0.00 |
| February, 2022 | 85,336.00 | 0.00 | 0.00 | 64,468.00 | 0.00 |
| March, 2022 | 80,729.00 | 0.00 | 0.00 | 93,472.00 | 0.00 |
| Total | 9,72,478.00 | 0.00 | 0.00 | 15,31,214.00 | 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 |