|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Adilabad Rural,Village Panchayat & Equivalent:-Asodha |
|||||
| Opening Balance | 3,40,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,925.00 | 0.00 | 0.00 | 752.00 | 0.00 |
| May, 2021 | 1,53,540.00 | 0.00 | 0.00 | 2,27,026.00 | 0.00 |
| June, 2021 | 80,925.00 | 0.00 | 0.00 | 75,538.00 | 0.00 |
| July, 2021 | 1,00,925.00 | 0.00 | 0.00 | 1,16,435.00 | 0.00 |
| August, 2021 | 8,310.00 | 0.00 | 0.00 | 52,903.00 | 0.00 |
| September, 2021 | 80,925.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 80,926.00 | 0.00 | 0.00 | 40,455.00 | 0.00 |
| November, 2021 | 80,925.00 | 0.00 | 0.00 | 1,17,644.00 | 0.00 |
| December, 2021 | 80,925.00 | 0.00 | 0.00 | 1,55,576.00 | 0.00 |
| Januaury, 2022 | 80,925.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 80,914.00 | 0.00 | 0.00 | 26,965.00 | 0.00 |
| March, 2022 | 75,333.00 | 0.00 | 0.00 | 82,753.00 | 0.00 |
| Total | 9,85,498.00 | 0.00 | 0.00 | 9,47,047.00 | 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 |