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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:-Gudihatnur |
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| Opening Balance | 59,26,599.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| May, 2021 | 8,05,000.00 | 0.00 | 0.00 | 2,57,877.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,12,256.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,60,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,47,124.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| October, 2021 | 7,47,127.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2021 | 4,76,069.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2021 | 24,74,089.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2022 | 4,38,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,29,500.00 | 0.00 | 0.00 | 7,03,886.00 | 0.00 |
| March, 2022 | 4,32,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,10,530.00 | 0.00 | 0.00 | 29,74,019.00 | 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 |