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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:-Gadiguda,Village Panchayat & Equivalent:-Khadodi |
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| Opening Balance | 2,71,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,724.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,48,813.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,13,078.00 | 0.00 |
| July, 2021 | 1,44,375.00 | 0.00 | 0.00 | 31,111.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,392.00 | 0.00 |
| October, 2021 | 1,70,990.00 | 0.00 | 0.00 | 49,909.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,906.00 | 0.00 |
| December, 2021 | 17,648.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 24,473.00 | 0.00 | 0.00 | 60,784.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,983.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 49,212.00 | 0.00 |
| Total | 4,86,210.00 | 0.00 | 0.00 | 6,72,188.00 | 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 |