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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:-Indervelly |
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| Opening Balance | 38,93,065.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,948.00 | 0.00 | 0.00 | 10,19,652.00 | 0.00 |
| May, 2021 | 6,15,000.00 | 0.00 | 0.00 | 14,18,915.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| July, 2021 | 25,000.00 | 0.00 | 0.00 | 2,58,960.00 | 0.00 |
| August, 2021 | 19,25,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,77,183.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| October, 2021 | 2,62,183.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| November, 2021 | 2,62,183.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2021 | 33,26,676.00 | 0.00 | 0.00 | 2,19,140.00 | 0.00 |
| Januaury, 2022 | 5,68,735.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| February, 2022 | 9,22,385.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| March, 2022 | 1,90,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,81,983.00 | 0.00 | 0.00 | 46,70,167.00 | 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 |