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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:-Dongargaon |
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| Opening Balance | 3,37,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,648.00 | 0.00 | 0.00 | 76,857.00 | 0.00 |
| May, 2021 | 9,292.00 | 0.00 | 0.00 | 2,28,179.00 | 0.00 |
| June, 2021 | 48,970.00 | 0.00 | 0.00 | 52,041.00 | 0.00 |
| July, 2021 | 49,915.00 | 0.00 | 0.00 | 91,499.00 | 0.00 |
| August, 2021 | 50,854.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| September, 2021 | 49,912.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2021 | 63,399.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| November, 2021 | 69,216.00 | 0.00 | 0.00 | 83,899.00 | 0.00 |
| December, 2021 | 78,228.00 | 0.00 | 0.00 | 59,596.00 | 0.00 |
| Januaury, 2022 | 50,854.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 53,452.00 | 0.00 | 0.00 | 78,107.00 | 0.00 |
| March, 2022 | 41,120.00 | 0.00 | 0.00 | 44,264.00 | 0.00 |
| Total | 6,53,860.00 | 0.00 | 0.00 | 8,58,632.00 | 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 |