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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:-Tummaguda |
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| Opening Balance | 9,28,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,252.00 | 0.00 | 0.00 | 36,432.00 | 0.00 |
| May, 2021 | 1,03,252.00 | 0.00 | 0.00 | 3,62,267.00 | 0.00 |
| June, 2021 | 1,03,252.00 | 0.00 | 0.00 | 42,765.00 | 0.00 |
| July, 2021 | 1,03,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,03,251.00 | 0.00 | 0.00 | 3,43,787.00 | 0.00 |
| September, 2021 | 2,03,252.00 | 0.00 | 0.00 | 1,56,649.00 | 0.00 |
| October, 2021 | 1,07,302.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,10,659.00 | 0.00 | 0.00 | 1,74,406.00 | 0.00 |
| December, 2021 | 1,12,252.00 | 0.00 | 0.00 | 38,362.00 | 0.00 |
| Januaury, 2022 | 1,33,539.00 | 0.00 | 0.00 | 2,26,088.00 | 0.00 |
| February, 2022 | 1,03,252.00 | 0.00 | 0.00 | 1,30,210.00 | 0.00 |
| March, 2022 | 1,03,320.00 | 0.00 | 0.00 | 4,04,388.00 | 0.00 |
| Total | 13,89,835.00 | 0.00 | 0.00 | 19,49,354.00 | 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 |