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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 |
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| Opening Balance | 6,23,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2021 | 4,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2021 | 5,83,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,21,768.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| October, 2021 | 5,06,768.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2021 | 1,16,768.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2021 | 15,20,847.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2022 | 2,99,268.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2022 | 4,67,628.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| March, 2022 | 93,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,14,904.00 | 0.00 | 0.00 | 18,74,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |