|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Sirikonda,Village Panchayat & Equivalent:-Fakirnaik Tanda |
|||||
| Opening Balance | 4,78,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,883.00 | 0.00 | 0.00 | 36,152.00 | 0.00 |
| May, 2021 | 72,883.00 | 0.00 | 0.00 | 1,42,572.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 75,683.00 | 0.00 |
| July, 2021 | 72,883.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2021 | 65,399.00 | 0.00 | 0.00 | 36,240.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,547.00 | 0.00 |
| October, 2021 | 25,209.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 92,883.00 | 0.00 | 0.00 | 25,065.00 | 0.00 |
| December, 2021 | 72,883.00 | 0.00 | 0.00 | 43,105.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,415.00 | 0.00 |
| March, 2022 | 23,816.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| Total | 5,13,839.00 | 0.00 | 0.00 | 7,32,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |