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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:-Indervelly,Village Panchayat & Equivalent:-Pipri |
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| Opening Balance | 9,03,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,857.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| May, 2021 | 84,857.00 | 0.00 | 0.00 | 1,48,968.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,777.00 | 0.00 |
| July, 2021 | 84,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,143.00 | 0.00 | 0.00 | 52,230.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,41,260.00 | 0.00 |
| October, 2021 | 29,348.00 | 0.00 | 0.00 | 1,26,720.00 | 0.00 |
| November, 2021 | 84,857.00 | 0.00 | 0.00 | 1,00,804.00 | 0.00 |
| December, 2021 | 84,857.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Januaury, 2022 | 33,500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 13,517.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| March, 2022 | 28,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,05,145.00 | 0.00 | 0.00 | 8,04,759.00 | 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 |