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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:-Boath,Village Panchayat & Equivalent:-Chintalbori |
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| Opening Balance | 4,24,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,374.00 | 0.00 | 0.00 | 2,17,034.00 | 0.00 |
| May, 2021 | 90,374.00 | 0.00 | 0.00 | 1,68,085.00 | 0.00 |
| June, 2021 | 2,40,374.00 | 0.00 | 0.00 | 1,19,446.00 | 0.00 |
| July, 2021 | 90,374.00 | 0.00 | 0.00 | 1,40,258.00 | 0.00 |
| August, 2021 | 90,374.00 | 0.00 | 0.00 | 23,364.00 | 0.00 |
| September, 2021 | 90,374.00 | 0.00 | 0.00 | 1,56,432.00 | 0.00 |
| October, 2021 | 90,374.00 | 0.00 | 0.00 | 76,548.00 | 0.00 |
| November, 2021 | 90,374.00 | 0.00 | 0.00 | 60,585.00 | 0.00 |
| December, 2021 | 1,09,374.00 | 0.00 | 0.00 | 1,49,584.00 | 0.00 |
| Januaury, 2022 | 96,212.00 | 0.00 | 0.00 | 36,288.00 | 0.00 |
| February, 2022 | 1,01,527.00 | 0.00 | 0.00 | 1,38,630.00 | 0.00 |
| March, 2022 | 80,731.00 | 0.00 | 0.00 | 1,09,608.00 | 0.00 |
| Total | 12,60,836.00 | 0.00 | 0.00 | 13,95,862.00 | 0.00 |
| Back | |||||
| 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 |