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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:-Tamsi,Village Panchayat & Equivalent:-Sawargaon |
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| Opening Balance | 3,94,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,228.00 | 0.00 | 0.00 | 44,261.00 | 0.00 |
| May, 2021 | 70,228.00 | 0.00 | 0.00 | 1,95,577.00 | 0.00 |
| June, 2021 | 70,228.00 | 0.00 | 0.00 | 2,14,750.00 | 0.00 |
| July, 2021 | 70,228.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 70,226.00 | 0.00 | 0.00 | 70,831.00 | 0.00 |
| September, 2021 | 70,228.00 | 0.00 | 0.00 | 45,374.00 | 0.00 |
| October, 2021 | 70,227.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 74,328.00 | 0.00 | 0.00 | 1,08,673.00 | 0.00 |
| December, 2021 | 70,228.00 | 0.00 | 0.00 | 1,09,516.00 | 0.00 |
| Januaury, 2022 | 1,04,338.00 | 0.00 | 0.00 | 59,260.00 | 0.00 |
| February, 2022 | 70,228.00 | 0.00 | 0.00 | 56,945.00 | 0.00 |
| March, 2022 | 60,508.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| Total | 8,71,223.00 | 0.00 | 0.00 | 9,57,987.00 | 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 |