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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:-Tamsi,Village Panchayat & Equivalent:-Jamidi |
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| Opening Balance | 23,82,606.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,112.00 | 0.00 | 0.00 | 7,05,061.00 | 0.00 |
| May, 2021 | 1,21,112.00 | 0.00 | 0.00 | 6,15,596.00 | 0.00 |
| June, 2021 | 1,21,112.00 | 0.00 | 0.00 | 1,97,052.00 | 0.00 |
| July, 2021 | 1,21,112.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 1,21,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,21,113.00 | 0.00 | 0.00 | 1,64,217.00 | 0.00 |
| October, 2021 | 1,21,112.00 | 0.00 | 0.00 | 77,775.00 | 0.00 |
| November, 2021 | 1,40,933.00 | 0.00 | 0.00 | 70,909.00 | 0.00 |
| December, 2021 | 1,91,334.00 | 0.00 | 0.00 | 1,16,391.00 | 0.00 |
| Januaury, 2022 | 1,21,113.00 | 0.00 | 0.00 | 88,034.00 | 0.00 |
| February, 2022 | 1,83,723.00 | 0.00 | 0.00 | 55,681.00 | 0.00 |
| March, 2022 | 1,04,605.00 | 0.00 | 0.00 | 46,701.00 | 0.00 |
| Total | 15,89,494.00 | 0.00 | 0.00 | 21,52,417.00 | 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 |