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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:-Mamidiguda |
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| Opening Balance | 15,79,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,534.00 | 0.00 | 0.00 | 50,608.00 | 0.00 |
| May, 2021 | 1,26,534.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,710.00 | 0.00 |
| July, 2021 | 1,46,534.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 1,13,541.00 | 0.00 | 0.00 | 30,625.00 | 0.00 |
| September, 2021 | 40,584.00 | 0.00 | 0.00 | 1,37,718.00 | 0.00 |
| October, 2021 | 63,853.00 | 0.00 | 0.00 | 1,51,090.00 | 0.00 |
| November, 2021 | 1,30,634.00 | 0.00 | 0.00 | 15,905.00 | 0.00 |
| December, 2021 | 1,26,534.00 | 0.00 | 0.00 | 71,849.00 | 0.00 |
| Januaury, 2022 | 6,132.00 | 0.00 | 0.00 | 62,830.00 | 0.00 |
| February, 2022 | 3,420.00 | 0.00 | 0.00 | 1,43,789.00 | 0.00 |
| March, 2022 | 29,945.00 | 0.00 | 0.00 | 81,745.00 | 0.00 |
| Total | 9,14,245.00 | 0.00 | 0.00 | 9,20,369.00 | 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 |