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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:-Palsi K |
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| Opening Balance | 1,82,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,108.00 | 0.00 | 0.00 | 25,122.00 | 0.00 |
| May, 2021 | 53,108.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| June, 2021 | 53,108.00 | 0.00 | 0.00 | 1,13,742.00 | 0.00 |
| July, 2021 | 53,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,109.00 | 0.00 | 0.00 | 17,459.00 | 0.00 |
| September, 2021 | 63,108.00 | 0.00 | 0.00 | 1,04,630.00 | 0.00 |
| October, 2021 | 53,108.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2021 | 53,108.00 | 0.00 | 0.00 | 54,063.00 | 0.00 |
| December, 2021 | 60,108.00 | 0.00 | 0.00 | 72,582.00 | 0.00 |
| Januaury, 2022 | 60,108.00 | 0.00 | 0.00 | 10,877.00 | 0.00 |
| February, 2022 | 73,101.00 | 0.00 | 0.00 | 94,130.00 | 0.00 |
| March, 2022 | 58,122.00 | 0.00 | 0.00 | 43,528.00 | 0.00 |
| Total | 6,86,304.00 | 0.00 | 0.00 | 7,19,133.00 | 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 |