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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:-Sirikonda,Village Panchayat & Equivalent:-Kondapur |
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| Opening Balance | 4,88,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,489.00 | 0.00 | 0.00 | 95,333.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,67,236.00 | 0.00 |
| July, 2021 | 70,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,251.00 | 0.00 | 0.00 | 72,898.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,419.00 | 0.00 |
| October, 2021 | 31,822.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2021 | 70,489.00 | 0.00 | 0.00 | 74,749.00 | 0.00 |
| December, 2021 | 70,489.00 | 0.00 | 0.00 | 43,011.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 49,535.00 | 0.00 |
| March, 2022 | 22,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,05,131.00 | 0.00 | 0.00 | 5,94,681.00 | 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 |