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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:-Pedda Maleborigaon |
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| Opening Balance | 3,91,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,397.00 | 0.00 | 0.00 | 55,285.00 | 0.00 |
| May, 2021 | 76,397.00 | 0.00 | 0.00 | 1,83,520.00 | 0.00 |
| June, 2021 | 76,397.00 | 0.00 | 0.00 | 91,207.00 | 0.00 |
| July, 2021 | 96,397.00 | 0.00 | 0.00 | 84,675.00 | 0.00 |
| August, 2021 | 76,396.00 | 0.00 | 0.00 | 94,633.00 | 0.00 |
| September, 2021 | 79,397.00 | 0.00 | 0.00 | 47,810.00 | 0.00 |
| October, 2021 | 76,397.00 | 0.00 | 0.00 | 53,870.00 | 0.00 |
| November, 2021 | 79,197.00 | 0.00 | 0.00 | 1,19,549.00 | 0.00 |
| December, 2021 | 90,597.00 | 0.00 | 0.00 | 1,03,511.00 | 0.00 |
| Januaury, 2022 | 96,397.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2022 | 76,388.00 | 0.00 | 0.00 | 1,59,201.00 | 0.00 |
| March, 2022 | 72,322.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| Total | 9,72,679.00 | 0.00 | 0.00 | 10,88,111.00 | 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 |