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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:-Shankar Guda |
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| Opening Balance | 8,55,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,647.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,41,647.00 | 0.00 | 0.00 | 2,81,971.00 | 0.00 |
| June, 2021 | 1,41,647.00 | 0.00 | 0.00 | 5,97,317.00 | 0.00 |
| July, 2021 | 1,61,647.00 | 0.00 | 0.00 | 3,22,800.00 | 0.00 |
| August, 2021 | 1,41,647.00 | 0.00 | 0.00 | 13,416.00 | 0.00 |
| September, 2021 | 1,41,647.00 | 0.00 | 0.00 | 1,85,291.00 | 0.00 |
| October, 2021 | 1,41,646.00 | 0.00 | 0.00 | 1,37,813.00 | 0.00 |
| November, 2021 | 1,59,647.00 | 0.00 | 0.00 | 1,49,396.00 | 0.00 |
| December, 2021 | 1,61,647.00 | 0.00 | 0.00 | 1,97,576.00 | 0.00 |
| Januaury, 2022 | 1,68,647.00 | 0.00 | 0.00 | 72,069.00 | 0.00 |
| February, 2022 | 3,99,636.00 | 0.00 | 0.00 | 1,35,981.00 | 0.00 |
| March, 2022 | 1,48,275.00 | 0.00 | 0.00 | 1,37,088.00 | 0.00 |
| Total | 20,49,380.00 | 0.00 | 0.00 | 22,56,218.00 | 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 |