eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Adilabad Rural,Village Panchayat & Equivalent:-Ramai |
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Opening Balance | 8,06,574.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 78,277.00 | 0.00 | 0.00 | 23,781.00 | 0.00 |
May, 2021 | 78,277.00 | 0.00 | 0.00 | 46,138.00 | 0.00 |
June, 2021 | 78,277.00 | 0.00 | 0.00 | 1,59,402.00 | 0.00 |
July, 2021 | 98,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 78,276.00 | 0.00 | 0.00 | 99,611.00 | 0.00 |
September, 2021 | 78,277.00 | 0.00 | 0.00 | 84,933.00 | 0.00 |
October, 2021 | 78,276.00 | 0.00 | 0.00 | 1,57,559.00 | 0.00 |
November, 2021 | 78,627.00 | 0.00 | 0.00 | 22,145.00 | 0.00 |
December, 2021 | 78,277.00 | 0.00 | 0.00 | 1,30,597.00 | 0.00 |
Januaury, 2022 | 78,277.00 | 0.00 | 0.00 | 1,63,025.00 | 0.00 |
February, 2022 | 4,17,110.00 | 0.00 | 0.00 | 1,10,209.00 | 0.00 |
March, 2022 | 66,684.00 | 0.00 | 0.00 | 2,32,530.00 | 0.00 |
Total | 12,86,912.00 | 0.00 | 0.00 | 12,29,930.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |