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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:-Damanguda |
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| Opening Balance | 6,70,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,662.00 | 0.00 | 0.00 | 82,137.00 | 0.00 |
| May, 2021 | 56,662.00 | 0.00 | 0.00 | 89,465.00 | 0.00 |
| June, 2021 | 56,662.00 | 0.00 | 0.00 | 14,716.00 | 0.00 |
| July, 2021 | 56,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,976.00 | 0.00 | 0.00 | 1,13,960.00 | 0.00 |
| September, 2021 | 56,662.00 | 0.00 | 0.00 | 46,383.00 | 0.00 |
| October, 2021 | 56,662.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 72,866.00 | 0.00 | 0.00 | 87,378.00 | 0.00 |
| December, 2021 | 56,662.00 | 0.00 | 0.00 | 40,702.00 | 0.00 |
| Januaury, 2022 | 63,207.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 64,675.00 | 0.00 | 0.00 | 68,183.00 | 0.00 |
| March, 2022 | 52,747.00 | 0.00 | 0.00 | 16,433.00 | 0.00 |
| Total | 7,07,105.00 | 0.00 | 0.00 | 5,76,357.00 | 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 |