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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:-Adilabad Rural,Village Panchayat & Equivalent:-Chityalbori |
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| Opening Balance | 4,78,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,399.00 | 0.00 | 0.00 | 42,837.00 | 0.00 |
| May, 2021 | 69,399.00 | 0.00 | 0.00 | 1,28,965.00 | 0.00 |
| June, 2021 | 39,367.00 | 0.00 | 0.00 | 1,38,119.00 | 0.00 |
| July, 2021 | 1,19,431.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| August, 2021 | 69,399.00 | 0.00 | 0.00 | 1,192.00 | 0.00 |
| September, 2021 | 69,399.00 | 0.00 | 0.00 | 41,701.00 | 0.00 |
| October, 2021 | 69,400.00 | 0.00 | 0.00 | 1,15,262.00 | 0.00 |
| November, 2021 | 70,399.00 | 0.00 | 0.00 | 1,328.00 | 0.00 |
| December, 2021 | 87,805.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| Januaury, 2022 | 69,399.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 71,565.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
| March, 2022 | 64,377.00 | 0.00 | 0.00 | 1,10,666.00 | 0.00 |
| Total | 8,69,339.00 | 0.00 | 0.00 | 8,41,290.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |