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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:-Walgonda |
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| Opening Balance | 11,92,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,249.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2021 | 1,50,249.00 | 0.00 | 0.00 | 72,052.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| July, 2021 | 1,50,249.00 | 0.00 | 0.00 | 1,35,538.00 | 0.00 |
| August, 2021 | 3,34,820.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,69,125.00 | 0.00 |
| October, 2021 | 72,966.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| November, 2021 | 1,71,249.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2021 | 1,50,249.00 | 0.00 | 0.00 | 1,44,997.00 | 0.00 |
| Januaury, 2022 | 5,651.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,169.00 | 0.00 |
| March, 2022 | 36,962.00 | 0.00 | 0.00 | 1,36,232.00 | 0.00 |
| Total | 12,22,644.00 | 0.00 | 0.00 | 10,46,623.00 | 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 |