eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Adilabad
Opening Balance 4,01,36,086.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 5,76,870.00 0.00 0.00 1,000.00 0.00
May, 2021 19,93,740.00 0.00 0.00 65,07,223.00 0.00
June, 2021 0.00 0.00 0.00 2,18,10,876.00 0.00
July, 2021 0.00 0.00 0.00 16,38,982.00 0.00
August, 2021 69,87,048.00 0.00 0.00 18,80,726.00 0.00
September, 2021 17,43,535.00 0.00 0.00 12,43,733.00 0.00
October, 2021 34,00,624.00 0.00 0.00 20,56,234.00 0.00
November, 2021 11,66,661.00 0.00 0.00 10,03,670.00 0.00
December, 2021 4,10,21,729.00 0.00 0.00 5,56,490.00 0.00
Januaury, 2022 20,64,534.00 0.00 0.00 34,90,359.00 0.00
February, 2022 43,40,429.00 0.00 0.00 37,40,959.00 0.00
March, 2022 4,92,859.00 0.00 0.00 15,87,815.00 0.00
Total 6,37,88,029.00 0.00 0.00 4,55,18,067.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 7:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre