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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:-Lohara |
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| Opening Balance | 5,73,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,744.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| May, 2021 | 99,744.00 | 0.00 | 0.00 | 82,573.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,489.00 | 0.00 |
| July, 2021 | 1,19,744.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2021 | 89,501.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 51,498.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| November, 2021 | 1,16,944.00 | 0.00 | 0.00 | 40,749.00 | 0.00 |
| December, 2021 | 1,09,999.00 | 0.00 | 0.00 | 1,87,871.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,119.00 | 0.00 |
| March, 2022 | 64,920.00 | 0.00 | 0.00 | 72,627.00 | 0.00 |
| Total | 7,52,094.00 | 0.00 | 0.00 | 9,22,908.00 | 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 |