eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Adilabad Rural,Village Panchayat & Equivalent:-Jamdapur |
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Opening Balance | 6,63,867.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,37,372.00 | 0.00 | 0.00 | 43,319.00 | 0.00 |
May, 2021 | 1,37,372.00 | 0.00 | 0.00 | 2,52,709.00 | 0.00 |
June, 2021 | 1,37,372.00 | 0.00 | 0.00 | 29,388.00 | 0.00 |
July, 2021 | 1,57,372.00 | 0.00 | 0.00 | 4,63,924.00 | 0.00 |
August, 2021 | 1,37,372.00 | 0.00 | 0.00 | 30,997.00 | 0.00 |
September, 2021 | 1,45,372.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
October, 2021 | 1,37,372.00 | 0.00 | 0.00 | 61,597.00 | 0.00 |
November, 2021 | 1,62,735.00 | 0.00 | 0.00 | 62,634.00 | 0.00 |
December, 2021 | 1,37,372.00 | 0.00 | 0.00 | 6,23,681.00 | 0.00 |
Januaury, 2022 | 1,44,122.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
February, 2022 | 1,37,372.00 | 0.00 | 0.00 | 1,79,146.00 | 0.00 |
March, 2022 | 1,14,072.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
Total | 16,85,277.00 | 0.00 | 0.00 | 20,16,995.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |