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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:-Markaguda |
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| Opening Balance | 11,23,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,675.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 1,49,675.00 | 0.00 | 0.00 | 1,87,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,72,727.00 | 0.00 |
| July, 2021 | 1,49,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,59,504.00 | 0.00 | 0.00 | 97,560.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,81,990.00 | 0.00 |
| October, 2021 | 51,774.00 | 0.00 | 0.00 | 94,233.00 | 0.00 |
| November, 2021 | 1,49,676.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2021 | 1,75,749.00 | 0.00 | 0.00 | 1,64,750.00 | 0.00 |
| Januaury, 2022 | 1,06,060.00 | 0.00 | 0.00 | 1,56,073.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,208.00 | 0.00 |
| March, 2022 | 33,508.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 11,25,296.00 | 0.00 | 0.00 | 14,09,291.00 | 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 |