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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:-Gudihatnur,Village Panchayat & Equivalent:-Vaizapoor |
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| Opening Balance | 15,88,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,069.00 | 0.00 | 0.00 | 1,23,007.00 | 0.00 |
| May, 2021 | 1,33,692.00 | 0.00 | 0.00 | 36,490.00 | 0.00 |
| June, 2021 | 1,33,950.00 | 0.00 | 0.00 | 3,93,238.00 | 0.00 |
| July, 2021 | 1,33,821.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| August, 2021 | 1,34,042.00 | 0.00 | 0.00 | 3,86,646.00 | 0.00 |
| September, 2021 | 1,48,623.00 | 0.00 | 0.00 | 68,436.00 | 0.00 |
| October, 2021 | 1,37,211.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2021 | 1,51,390.00 | 0.00 | 0.00 | 1,80,801.00 | 0.00 |
| December, 2021 | 2,76,732.00 | 0.00 | 0.00 | 85,608.00 | 0.00 |
| Januaury, 2022 | 1,35,753.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2022 | 1,38,215.00 | 0.00 | 0.00 | 1,45,708.00 | 0.00 |
| March, 2022 | 2,57,700.00 | 0.00 | 0.00 | 1,52,868.00 | 0.00 |
| Total | 19,15,198.00 | 0.00 | 0.00 | 18,70,002.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |