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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:-Palodi |
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| Opening Balance | 2,16,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,079.00 | 0.00 | 0.00 | 42,214.00 | 0.00 |
| May, 2021 | 32,079.00 | 0.00 | 0.00 | 49,126.00 | 0.00 |
| June, 2021 | 32,079.00 | 0.00 | 0.00 | 1,03,735.00 | 0.00 |
| July, 2021 | 32,079.00 | 0.00 | 0.00 | 29,855.00 | 0.00 |
| August, 2021 | 1,47,131.00 | 0.00 | 0.00 | 12,053.00 | 0.00 |
| September, 2021 | 32,080.00 | 0.00 | 0.00 | 63,121.00 | 0.00 |
| October, 2021 | 32,081.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 33,580.00 | 0.00 | 0.00 | 1,10,956.00 | 0.00 |
| December, 2021 | 32,080.00 | 0.00 | 0.00 | 25,378.00 | 0.00 |
| Januaury, 2022 | 59,170.00 | 0.00 | 0.00 | 57,535.00 | 0.00 |
| February, 2022 | 37,639.00 | 0.00 | 0.00 | 25,396.00 | 0.00 |
| March, 2022 | 38,918.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| Total | 5,40,995.00 | 0.00 | 0.00 | 5,34,199.00 | 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 |