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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:-Tippa |
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| Opening Balance | 8,69,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,473.00 | 0.00 | 0.00 | 97,465.00 | 0.00 |
| May, 2021 | 1,00,473.00 | 0.00 | 0.00 | 5,07,245.00 | 0.00 |
| June, 2021 | 1,00,473.00 | 0.00 | 0.00 | 1,40,412.00 | 0.00 |
| July, 2021 | 1,20,473.00 | 0.00 | 0.00 | 1,74,327.00 | 0.00 |
| August, 2021 | 1,00,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,473.00 | 0.00 | 0.00 | 2,34,238.00 | 0.00 |
| October, 2021 | 1,00,474.00 | 0.00 | 0.00 | 1,04,540.00 | 0.00 |
| November, 2021 | 1,00,473.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| December, 2021 | 1,00,473.00 | 0.00 | 0.00 | 1,73,618.00 | 0.00 |
| Januaury, 2022 | 1,00,473.00 | 0.00 | 0.00 | 84,266.00 | 0.00 |
| February, 2022 | 1,00,461.00 | 0.00 | 0.00 | 65,905.00 | 0.00 |
| March, 2022 | 1,44,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,69,246.00 | 0.00 | 0.00 | 16,59,116.00 | 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 |