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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:-New Rampur |
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| Opening Balance | 3,30,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,100.00 | 0.00 | 0.00 | 51,875.00 | 0.00 |
| May, 2021 | 60,100.00 | 0.00 | 0.00 | 1,22,801.00 | 0.00 |
| June, 2021 | 60,100.00 | 0.00 | 0.00 | 95,772.00 | 0.00 |
| July, 2021 | 80,100.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 60,100.00 | 0.00 | 0.00 | 1,58,132.00 | 0.00 |
| September, 2021 | 60,100.00 | 0.00 | 0.00 | 60,008.00 | 0.00 |
| October, 2021 | 60,100.00 | 0.00 | 0.00 | 46,640.00 | 0.00 |
| November, 2021 | 72,547.00 | 0.00 | 0.00 | 59,275.00 | 0.00 |
| December, 2021 | 60,100.00 | 0.00 | 0.00 | 79,508.00 | 0.00 |
| Januaury, 2022 | 60,100.00 | 0.00 | 0.00 | 21,027.00 | 0.00 |
| February, 2022 | 76,198.00 | 0.00 | 0.00 | 83,779.00 | 0.00 |
| March, 2022 | 61,030.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Total | 7,70,675.00 | 0.00 | 0.00 | 7,90,117.00 | 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 |