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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad |
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| Opening Balance | 4,01,36,086.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,76,870.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 19,93,740.00 | 0.00 | 0.00 | 65,07,223.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,18,10,876.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,38,982.00 | 0.00 |
| August, 2021 | 69,87,048.00 | 0.00 | 0.00 | 18,80,726.00 | 0.00 |
| September, 2021 | 17,43,535.00 | 0.00 | 0.00 | 12,43,733.00 | 0.00 |
| October, 2021 | 34,00,624.00 | 0.00 | 0.00 | 20,56,234.00 | 0.00 |
| November, 2021 | 11,66,661.00 | 0.00 | 0.00 | 10,03,670.00 | 0.00 |
| December, 2021 | 4,10,21,729.00 | 0.00 | 0.00 | 5,56,490.00 | 0.00 |
| Januaury, 2022 | 20,64,534.00 | 0.00 | 0.00 | 34,90,359.00 | 0.00 |
| February, 2022 | 43,40,429.00 | 0.00 | 0.00 | 37,40,959.00 | 0.00 |
| March, 2022 | 4,92,859.00 | 0.00 | 0.00 | 15,87,815.00 | 0.00 |
| Total | 6,37,88,029.00 | 0.00 | 0.00 | 4,55,18,067.00 | 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 |