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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:-Ponnari |
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| Opening Balance | 44,16,454.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,703.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| May, 2021 | 2,43,703.00 | 0.00 | 0.00 | 8,36,644.00 | 0.00 |
| June, 2021 | 2,48,703.00 | 0.00 | 0.00 | 6,95,691.00 | 0.00 |
| July, 2021 | 2,43,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,54,377.00 | 0.00 | 0.00 | 1,97,205.00 | 0.00 |
| September, 2021 | 2,47,984.00 | 0.00 | 0.00 | 2,31,644.00 | 0.00 |
| October, 2021 | 3,85,593.00 | 0.00 | 0.00 | 1,51,428.00 | 0.00 |
| November, 2021 | 8,21,389.00 | 0.00 | 0.00 | 3,10,827.00 | 0.00 |
| December, 2021 | 3,04,488.00 | 0.00 | 0.00 | 5,34,177.00 | 0.00 |
| Januaury, 2022 | 2,63,854.00 | 0.00 | 0.00 | 1,70,179.00 | 0.00 |
| February, 2022 | 3,03,313.00 | 0.00 | 0.00 | 3,54,854.00 | 0.00 |
| March, 2022 | 3,11,422.00 | 0.00 | 0.00 | 55,697.00 | 0.00 |
| Total | 38,72,232.00 | 0.00 | 0.00 | 37,90,546.00 | 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 |