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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:-Garkampet - I |
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| Opening Balance | 3,35,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,325.00 | 0.00 | 0.00 | 76,257.00 | 0.00 |
| May, 2021 | 57,325.00 | 0.00 | 0.00 | 72,099.00 | 0.00 |
| June, 2021 | 57,325.00 | 0.00 | 0.00 | 48,504.00 | 0.00 |
| July, 2021 | 57,325.00 | 0.00 | 0.00 | 1,45,524.00 | 0.00 |
| August, 2021 | 57,326.00 | 0.00 | 0.00 | 1,268.00 | 0.00 |
| September, 2021 | 65,663.00 | 0.00 | 0.00 | 53,060.00 | 0.00 |
| October, 2021 | 69,438.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 64,661.00 | 0.00 | 0.00 | 1,40,454.00 | 0.00 |
| December, 2021 | 61,089.00 | 0.00 | 0.00 | 20,873.00 | 0.00 |
| Januaury, 2022 | 57,325.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 57,318.00 | 0.00 | 0.00 | 75,485.00 | 0.00 |
| March, 2022 | 53,306.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Total | 7,15,426.00 | 0.00 | 0.00 | 6,72,924.00 | 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 |