|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Boath,Village Panchayat & Equivalent:-Dhannur (B) |
|||||
| Opening Balance | 34,52,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,805.00 | 0.00 | 0.00 | 2,26,839.00 | 0.00 |
| May, 2021 | 3,26,805.00 | 0.00 | 0.00 | 21,59,264.00 | 0.00 |
| June, 2021 | 3,26,805.00 | 0.00 | 0.00 | 5,98,630.00 | 0.00 |
| July, 2021 | 3,26,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,26,804.00 | 0.00 | 0.00 | 9,46,982.00 | 0.00 |
| September, 2021 | 3,26,806.00 | 0.00 | 0.00 | 4,66,370.00 | 0.00 |
| October, 2021 | 3,26,806.00 | 0.00 | 0.00 | 2,05,584.00 | 0.00 |
| November, 2021 | 3,39,757.00 | 0.00 | 0.00 | 1,02,064.00 | 0.00 |
| December, 2021 | 3,34,806.00 | 0.00 | 0.00 | 2,87,713.00 | 0.00 |
| Januaury, 2022 | 3,46,806.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 4,07,298.00 | 0.00 | 0.00 | 7,95,532.00 | 0.00 |
| March, 2022 | 3,67,494.00 | 0.00 | 0.00 | 79,079.00 | 0.00 |
| Total | 40,83,797.00 | 0.00 | 0.00 | 59,19,057.00 | 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 |