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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:-Talamadugu,Village Panchayat & Equivalent:-Cherlapally |
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| Opening Balance | 6,27,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,428.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 77,428.00 | 0.00 | 0.00 | 3,30,226.00 | 0.00 |
| June, 2021 | 84,469.00 | 0.00 | 0.00 | 71,057.00 | 0.00 |
| July, 2021 | 77,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,428.00 | 0.00 | 0.00 | 1,11,095.00 | 0.00 |
| September, 2021 | 81,728.00 | 0.00 | 0.00 | 49,894.00 | 0.00 |
| October, 2021 | 77,429.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2021 | 77,428.00 | 0.00 | 0.00 | 51,871.00 | 0.00 |
| December, 2021 | 85,598.00 | 0.00 | 0.00 | 2,15,995.00 | 0.00 |
| Januaury, 2022 | 77,428.00 | 0.00 | 0.00 | 21,055.00 | 0.00 |
| February, 2022 | 89,789.00 | 0.00 | 0.00 | 20,675.00 | 0.00 |
| March, 2022 | 2,00,200.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| Total | 10,83,781.00 | 0.00 | 0.00 | 9,84,618.00 | 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 |