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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:-Kothur |
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| Opening Balance | 3,33,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,550.00 | 0.00 | 0.00 | 1,85,942.00 | 0.00 |
| May, 2021 | 70,550.00 | 0.00 | 0.00 | 1,08,177.00 | 0.00 |
| June, 2021 | 73,550.00 | 0.00 | 0.00 | 1,35,362.00 | 0.00 |
| July, 2021 | 70,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,550.00 | 0.00 | 0.00 | 95,746.00 | 0.00 |
| September, 2021 | 70,550.00 | 0.00 | 0.00 | 1,10,773.00 | 0.00 |
| October, 2021 | 70,550.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| November, 2021 | 1,70,550.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| December, 2021 | 86,290.00 | 0.00 | 0.00 | 2,18,955.00 | 0.00 |
| Januaury, 2022 | 81,050.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| February, 2022 | 90,550.00 | 0.00 | 0.00 | 61,499.00 | 0.00 |
| March, 2022 | 79,212.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| Total | 10,04,502.00 | 0.00 | 0.00 | 11,03,234.00 | 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 |