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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:-Dongargaon |
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| Opening Balance | 6,24,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,435.00 | 0.00 | 0.00 | 71,776.00 | 0.00 |
| May, 2021 | 1,22,435.00 | 0.00 | 0.00 | 4,04,760.00 | 0.00 |
| June, 2021 | 1,22,435.00 | 0.00 | 0.00 | 28,112.00 | 0.00 |
| July, 2021 | 1,42,435.00 | 0.00 | 0.00 | 78,572.00 | 0.00 |
| August, 2021 | 2,22,435.00 | 0.00 | 0.00 | 1,03,079.00 | 0.00 |
| September, 2021 | 1,22,435.00 | 0.00 | 0.00 | 2,26,745.00 | 0.00 |
| October, 2021 | 1,31,727.00 | 0.00 | 0.00 | 24,882.00 | 0.00 |
| November, 2021 | 1,22,435.00 | 0.00 | 0.00 | 2,45,459.00 | 0.00 |
| December, 2021 | 1,22,435.00 | 0.00 | 0.00 | 2,01,018.00 | 0.00 |
| Januaury, 2022 | 1,64,405.00 | 0.00 | 0.00 | 1,95,290.00 | 0.00 |
| February, 2022 | 1,22,419.00 | 0.00 | 0.00 | 56,999.00 | 0.00 |
| March, 2022 | 1,13,900.00 | 0.00 | 0.00 | 1,67,567.00 | 0.00 |
| Total | 16,31,931.00 | 0.00 | 0.00 | 18,04,259.00 | 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 |