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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:-Karathwada |
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| Opening Balance | 10,79,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,734.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2021 | 1,10,734.00 | 0.00 | 0.00 | 1,94,472.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,364.00 | 0.00 |
| July, 2021 | 1,10,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 99,363.00 | 0.00 | 0.00 | 46,395.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,62,435.00 | 0.00 |
| October, 2021 | 38,301.00 | 0.00 | 0.00 | 15,912.00 | 0.00 |
| November, 2021 | 1,10,734.00 | 0.00 | 0.00 | 46,973.00 | 0.00 |
| December, 2021 | 1,10,734.00 | 0.00 | 0.00 | 1,77,710.00 | 0.00 |
| Januaury, 2022 | 53,801.00 | 0.00 | 0.00 | 1,00,806.00 | 0.00 |
| February, 2022 | 31,485.00 | 0.00 | 0.00 | 2,14,135.00 | 0.00 |
| March, 2022 | 37,061.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| Total | 8,13,681.00 | 0.00 | 0.00 | 10,35,252.00 | 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 |