eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Boath,Village Panchayat & Equivalent:-Karathwada |
|||||
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 |