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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:-Adilabad Rural |
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| Opening Balance | 1,23,39,813.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,71,302.00 | 0.00 | 0.00 | 5,33,465.00 | 0.00 |
| May, 2021 | 7,30,100.00 | 0.00 | 0.00 | 44,28,934.00 | 0.00 |
| June, 2021 | 17,00,007.00 | 0.00 | 0.00 | 1,45,28,800.00 | 0.00 |
| July, 2021 | 8,92,532.00 | 0.00 | 0.00 | 97,762.00 | 0.00 |
| August, 2021 | 60,50,352.00 | 0.00 | 0.00 | 15,61,072.00 | 0.00 |
| September, 2021 | 54,07,014.00 | 0.00 | 0.00 | 30,02,388.00 | 0.00 |
| October, 2021 | 17,99,282.00 | 0.00 | 0.00 | 63,02,801.00 | 0.00 |
| November, 2021 | 56,61,361.00 | 0.00 | 0.00 | 42,16,372.00 | 0.00 |
| December, 2021 | 52,63,210.00 | 0.00 | 0.00 | 22,83,179.00 | 0.00 |
| Januaury, 2022 | 33,66,672.00 | 0.00 | 0.00 | 4,04,377.00 | 0.00 |
| February, 2022 | 33,90,364.00 | 0.00 | 0.00 | 72,08,425.00 | 0.00 |
| March, 2022 | 36,51,760.00 | 0.00 | 0.00 | 36,84,717.00 | 0.00 |
| Total | 5,45,83,956.00 | 0.00 | 0.00 | 4,82,52,292.00 | 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 |