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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:-Chichdari |
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| Opening Balance | 5,98,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,209.00 | 0.00 | 0.00 | 42,470.00 | 0.00 |
| May, 2021 | 91,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,000.00 | 0.00 | 0.00 | 56,588.00 | 0.00 |
| July, 2021 | 1,11,209.00 | 0.00 | 0.00 | 1,74,210.00 | 0.00 |
| August, 2021 | 81,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| October, 2021 | 31,548.00 | 0.00 | 0.00 | 57,779.00 | 0.00 |
| November, 2021 | 91,209.00 | 0.00 | 0.00 | 28,979.00 | 0.00 |
| December, 2021 | 91,209.00 | 0.00 | 0.00 | 1,67,010.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,289.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,001.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| Total | 6,46,436.00 | 0.00 | 0.00 | 6,17,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |