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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:-Talamadugu |
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| Opening Balance | 33,96,567.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,34,823.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2021 | 8,20,804.00 | 0.00 | 0.00 | 2,19,634.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,68,219.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,350.00 | 0.00 |
| August, 2021 | 10,53,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,10,699.00 | 0.00 | 0.00 | 3,04,334.00 | 0.00 |
| October, 2021 | 3,90,700.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 2,10,700.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| December, 2021 | 25,00,180.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 7,05,484.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| February, 2022 | 14,50,828.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2022 | 12,91,655.00 | 0.00 | 0.00 | 1,94,450.00 | 0.00 |
| Total | 96,69,376.00 | 0.00 | 0.00 | 44,17,987.00 | 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 |