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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:-Shambuguda |
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| Opening Balance | 9,58,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,693.00 | 0.00 | 0.00 | 1,21,754.00 | 0.00 |
| May, 2021 | 1,09,693.00 | 0.00 | 0.00 | 4,70,004.00 | 0.00 |
| June, 2021 | 1,09,693.00 | 0.00 | 0.00 | 2,09,831.00 | 0.00 |
| July, 2021 | 1,09,693.00 | 0.00 | 0.00 | 1,31,750.00 | 0.00 |
| August, 2021 | 1,09,692.00 | 0.00 | 0.00 | 72,694.00 | 0.00 |
| September, 2021 | 1,09,693.00 | 0.00 | 0.00 | 1,72,428.00 | 0.00 |
| October, 2021 | 1,20,191.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| November, 2021 | 1,10,693.00 | 0.00 | 0.00 | 1,01,998.00 | 0.00 |
| December, 2021 | 1,09,693.00 | 0.00 | 0.00 | 1,52,840.00 | 0.00 |
| Januaury, 2022 | 1,27,793.00 | 0.00 | 0.00 | 17,083.00 | 0.00 |
| February, 2022 | 1,09,678.00 | 0.00 | 0.00 | 2,31,128.00 | 0.00 |
| March, 2022 | 1,05,071.00 | 0.00 | 0.00 | 2,32,011.00 | 0.00 |
| Total | 13,41,276.00 | 0.00 | 0.00 | 20,22,021.00 | 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 |