|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Adilabad Rural,Village Panchayat & Equivalent:-Hathigutta |
|||||
| Opening Balance | 4,76,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,763.00 | 0.00 | 0.00 | 68,934.00 | 0.00 |
| May, 2021 | 79,763.00 | 0.00 | 0.00 | 1,81,397.00 | 0.00 |
| June, 2021 | 79,763.00 | 0.00 | 0.00 | 1,11,067.00 | 0.00 |
| July, 2021 | 99,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 79,763.00 | 0.00 | 0.00 | 1,43,590.00 | 0.00 |
| September, 2021 | 79,763.00 | 0.00 | 0.00 | 1,73,457.00 | 0.00 |
| October, 2021 | 84,762.00 | 0.00 | 0.00 | 85,826.00 | 0.00 |
| November, 2021 | 80,263.00 | 0.00 | 0.00 | 1,43,371.00 | 0.00 |
| December, 2021 | 79,763.00 | 0.00 | 0.00 | 1,27,855.00 | 0.00 |
| Januaury, 2022 | 79,763.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 79,752.00 | 0.00 | 0.00 | 83,908.00 | 0.00 |
| March, 2022 | 92,236.00 | 0.00 | 0.00 | 86,703.00 | 0.00 |
| Total | 9,95,117.00 | 0.00 | 0.00 | 12,23,108.00 | 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 |