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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:-Tamsi |
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| Opening Balance | 37,88,265.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,50,080.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,01,425.00 | 0.00 |
| June, 2021 | 16,253.00 | 0.00 | 0.00 | 3,39,403.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,41,533.00 | 0.00 |
| August, 2021 | 4,70,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,01,896.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 3,94,110.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 94,110.00 | 0.00 | 0.00 | 1,47,215.00 | 0.00 |
| December, 2021 | 12,23,858.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 2,41,610.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 40,70,544.00 | 0.00 | 0.00 | 3,17,514.00 | 0.00 |
| March, 2022 | 1,76,101.00 | 0.00 | 0.00 | 28,54,373.00 | 0.00 |
| Total | 73,89,031.00 | 0.00 | 0.00 | 52,51,543.00 | 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 |