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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:-Allikori |
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| Opening Balance | 2,94,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,458.00 | 0.00 | 0.00 | 15,284.00 | 0.00 |
| May, 2021 | 44,458.00 | 0.00 | 0.00 | 51,092.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,704.00 | 0.00 |
| July, 2021 | 64,458.00 | 0.00 | 0.00 | 97,905.00 | 0.00 |
| August, 2021 | 39,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,848.00 | 0.00 |
| October, 2021 | 15,376.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2021 | 44,458.00 | 0.00 | 0.00 | 73,956.00 | 0.00 |
| December, 2021 | 54,458.00 | 0.00 | 0.00 | 21,910.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 9,044.00 | 0.00 | 0.00 | 7,408.00 | 0.00 |
| March, 2022 | 10,198.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| Total | 3,26,801.00 | 0.00 | 0.00 | 4,36,657.00 | 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 |