|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Adilabad Rural,Village Panchayat & Equivalent:-Linguguda |
|||||
| Opening Balance | 9,95,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,652.00 | 0.00 |
| May, 2021 | 1,79,576.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,173.00 | 0.00 |
| July, 2021 | 1,09,788.00 | 0.00 | 0.00 | 7,671.00 | 0.00 |
| August, 2021 | 80,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,858.00 | 0.00 | 0.00 | 81,530.00 | 0.00 |
| October, 2021 | 1,92,364.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| November, 2021 | 91,688.00 | 0.00 | 0.00 | 64,158.00 | 0.00 |
| December, 2021 | 89,788.00 | 0.00 | 0.00 | 35,287.00 | 0.00 |
| Januaury, 2022 | 3,945.00 | 0.00 | 0.00 | 29,495.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,708.00 | 0.00 |
| March, 2022 | 20,597.00 | 0.00 | 0.00 | 37,801.00 | 0.00 |
| Total | 7,84,172.00 | 0.00 | 0.00 | 5,24,125.00 | 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 |