eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Adilabad Rural,Village Panchayat & Equivalent:-Hathigutta |
|||||
Opening Balance | 4,76,085.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 79,763.00 | 0.00 | 0.00 | 68,934.00 | 0.00 |
May, 2021 | 79,763.00 | 0.00 | 0.00 | 1,81,397.00 | 0.00 |
June, 2021 | 79,763.00 | 0.00 | 0.00 | 1,11,067.00 | 0.00 |
July, 2021 | 99,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 79,763.00 | 0.00 | 0.00 | 1,43,590.00 | 0.00 |
September, 2021 | 79,763.00 | 0.00 | 0.00 | 1,73,457.00 | 0.00 |
October, 2021 | 84,762.00 | 0.00 | 0.00 | 85,826.00 | 0.00 |
November, 2021 | 80,263.00 | 0.00 | 0.00 | 1,43,371.00 | 0.00 |
December, 2021 | 79,763.00 | 0.00 | 0.00 | 1,27,855.00 | 0.00 |
Januaury, 2022 | 79,763.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2022 | 79,752.00 | 0.00 | 0.00 | 83,908.00 | 0.00 |
March, 2022 | 92,236.00 | 0.00 | 0.00 | 86,703.00 | 0.00 |
Total | 9,95,117.00 | 0.00 | 0.00 | 12,23,108.00 | 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 |