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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:-Anjee |
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| Opening Balance | 11,03,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,384.00 | 0.00 | 0.00 | 33,075.00 | 0.00 |
| May, 2021 | 1,15,384.00 | 0.00 | 0.00 | 3,18,526.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,92,081.00 | 0.00 |
| July, 2021 | 1,35,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,03,536.00 | 0.00 | 0.00 | 1,08,841.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,748.00 | 0.00 |
| October, 2021 | 65,457.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2021 | 1,25,384.00 | 0.00 | 0.00 | 29,944.00 | 0.00 |
| December, 2021 | 1,15,384.00 | 0.00 | 0.00 | 1,75,994.00 | 0.00 |
| Januaury, 2022 | 16,800.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,614.00 | 0.00 |
| March, 2022 | 58,616.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| Total | 8,51,329.00 | 0.00 | 0.00 | 12,76,923.00 | 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 |