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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:-Gattepally |
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| Opening Balance | 8,40,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,758.00 | 0.00 | 0.00 | 4,90,178.00 | 0.00 |
| May, 2021 | 1,04,758.00 | 0.00 | 0.00 | 32,087.00 | 0.00 |
| June, 2021 | 1,04,758.00 | 0.00 | 0.00 | 2,16,808.00 | 0.00 |
| July, 2021 | 1,45,948.00 | 0.00 | 0.00 | 1,11,439.00 | 0.00 |
| August, 2021 | 1,04,757.00 | 0.00 | 0.00 | 11,235.00 | 0.00 |
| September, 2021 | 1,04,758.00 | 0.00 | 0.00 | 1,51,461.00 | 0.00 |
| October, 2021 | 2,65,758.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 1,04,758.00 | 0.00 | 0.00 | 69,769.00 | 0.00 |
| December, 2021 | 1,04,758.00 | 0.00 | 0.00 | 2,47,602.00 | 0.00 |
| Januaury, 2022 | 1,04,758.00 | 0.00 | 0.00 | 71,342.00 | 0.00 |
| February, 2022 | 1,09,964.00 | 0.00 | 0.00 | 79,759.00 | 0.00 |
| March, 2022 | 95,824.00 | 0.00 | 0.00 | 2,63,294.00 | 0.00 |
| Total | 14,55,557.00 | 0.00 | 0.00 | 17,95,974.00 | 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 |