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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:-Adilabad Rural,Village Panchayat & Equivalent:-Lokari |
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| Opening Balance | 18,15,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,149.00 | 0.00 | 0.00 | 58,630.00 | 0.00 |
| May, 2021 | 1,22,149.00 | 0.00 | 0.00 | 1,11,379.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 85,955.00 | 0.00 |
| July, 2021 | 1,42,149.00 | 0.00 | 0.00 | 66,828.00 | 0.00 |
| August, 2021 | 1,09,606.00 | 0.00 | 0.00 | 7,919.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,88,434.00 | 0.00 |
| October, 2021 | 42,250.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,47,549.00 | 0.00 | 0.00 | 63,540.00 | 0.00 |
| December, 2021 | 1,42,149.00 | 0.00 | 0.00 | 1,10,026.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,404.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,04,526.00 | 0.00 |
| March, 2022 | 1,72,569.00 | 0.00 | 0.00 | 5,752.00 | 0.00 |
| Total | 11,70,570.00 | 0.00 | 0.00 | 8,72,893.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |