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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:-Kangutta |
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| Opening Balance | 15,02,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,323.00 | 0.00 | 0.00 | 50,151.00 | 0.00 |
| May, 2021 | 1,54,323.00 | 0.00 | 0.00 | 9,72,744.00 | 0.00 |
| June, 2021 | 1,54,323.00 | 0.00 | 0.00 | 3,83,469.00 | 0.00 |
| July, 2021 | 1,54,323.00 | 0.00 | 0.00 | 1,30,243.00 | 0.00 |
| August, 2021 | 1,54,323.00 | 0.00 | 0.00 | 71,551.00 | 0.00 |
| September, 2021 | 1,54,323.00 | 0.00 | 0.00 | 2,36,111.00 | 0.00 |
| October, 2021 | 1,54,323.00 | 0.00 | 0.00 | 51,152.00 | 0.00 |
| November, 2021 | 1,55,323.00 | 0.00 | 0.00 | 87,472.00 | 0.00 |
| December, 2021 | 1,89,037.00 | 0.00 | 0.00 | 3,96,457.00 | 0.00 |
| Januaury, 2022 | 1,81,113.00 | 0.00 | 0.00 | 1,11,659.00 | 0.00 |
| February, 2022 | 1,72,822.00 | 0.00 | 0.00 | 2,61,277.00 | 0.00 |
| March, 2022 | 1,94,886.00 | 0.00 | 0.00 | 2,28,304.00 | 0.00 |
| Total | 19,73,442.00 | 0.00 | 0.00 | 29,80,590.00 | 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 |