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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:-Laxmipur |
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| Opening Balance | 7,91,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,130.00 | 0.00 | 0.00 | 33,092.00 | 0.00 |
| May, 2021 | 1,11,130.00 | 0.00 | 0.00 | 2,13,265.00 | 0.00 |
| June, 2021 | 1,11,130.00 | 0.00 | 0.00 | 1,08,696.00 | 0.00 |
| July, 2021 | 1,11,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,11,131.00 | 0.00 | 0.00 | 1,28,399.00 | 0.00 |
| September, 2021 | 1,11,130.00 | 0.00 | 0.00 | 6,25,513.00 | 0.00 |
| October, 2021 | 1,11,130.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2021 | 1,11,130.00 | 0.00 | 0.00 | 59,943.00 | 0.00 |
| December, 2021 | 1,11,130.00 | 0.00 | 0.00 | 98,575.00 | 0.00 |
| Januaury, 2022 | 1,11,130.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 1,53,117.00 | 0.00 | 0.00 | 1,04,747.00 | 0.00 |
| March, 2022 | 2,28,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,93,400.00 | 0.00 | 0.00 | 14,56,230.00 | 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 |