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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:-Ichoda |
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| Opening Balance | 80,79,338.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| May, 2021 | 7,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,82,069.00 | 0.00 |
| August, 2021 | 12,79,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,60,810.00 | 0.00 | 0.00 | 5,13,300.00 | 0.00 |
| October, 2021 | 11,10,809.00 | 0.00 | 0.00 | 7,73,256.00 | 0.00 |
| November, 2021 | 2,55,809.00 | 0.00 | 0.00 | 3,80,812.00 | 0.00 |
| December, 2021 | 11,57,819.00 | 0.00 | 0.00 | 9,14,116.00 | 0.00 |
| Januaury, 2022 | 13,28,063.00 | 0.00 | 0.00 | 7,54,851.00 | 0.00 |
| February, 2022 | 14,44,265.00 | 0.00 | 0.00 | 3,51,103.00 | 0.00 |
| March, 2022 | 10,87,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,29,563.00 | 0.00 | 0.00 | 51,44,507.00 | 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 |