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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:-Ghanpur |
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| Opening Balance | 13,63,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,195.00 | 0.00 | 0.00 | 75,830.00 | 0.00 |
| May, 2021 | 1,45,195.00 | 0.00 | 0.00 | 63,431.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,98,674.00 | 0.00 |
| July, 2021 | 1,45,195.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2021 | 2,30,285.00 | 0.00 | 0.00 | 2,08,795.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,695.00 | 0.00 |
| October, 2021 | 50,221.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| November, 2021 | 2,44,520.00 | 0.00 | 0.00 | 36,663.00 | 0.00 |
| December, 2021 | 1,45,195.00 | 0.00 | 0.00 | 1,27,448.00 | 0.00 |
| Januaury, 2022 | 19,681.00 | 0.00 | 0.00 | 72,781.00 | 0.00 |
| February, 2022 | 26,960.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2022 | 39,357.00 | 0.00 | 0.00 | 1,05,230.00 | 0.00 |
| Total | 11,91,804.00 | 0.00 | 0.00 | 12,58,947.00 | 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 |