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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:-Soyamguda |
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| Opening Balance | 1,73,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,134.00 | 0.00 | 0.00 | 62,522.00 | 0.00 |
| May, 2021 | 42,134.00 | 0.00 | 0.00 | 91,044.00 | 0.00 |
| June, 2021 | 42,134.00 | 0.00 | 0.00 | 75,430.00 | 0.00 |
| July, 2021 | 42,134.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2021 | 42,134.00 | 0.00 | 0.00 | 1,838.00 | 0.00 |
| September, 2021 | 42,134.00 | 0.00 | 0.00 | 51,802.00 | 0.00 |
| October, 2021 | 51,599.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 47,200.00 | 0.00 | 0.00 | 59,517.00 | 0.00 |
| December, 2021 | 50,529.00 | 0.00 | 0.00 | 11,538.00 | 0.00 |
| Januaury, 2022 | 42,134.00 | 0.00 | 0.00 | 9,876.00 | 0.00 |
| February, 2022 | 42,128.00 | 0.00 | 0.00 | 52,404.00 | 0.00 |
| March, 2022 | 39,222.00 | 0.00 | 0.00 | 72,116.00 | 0.00 |
| Total | 5,25,616.00 | 0.00 | 0.00 | 5,49,087.00 | 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 |