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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:-Marlapalle |
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| Opening Balance | 15,17,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,438.00 | 0.00 | 0.00 | 1,03,764.00 | 0.00 |
| May, 2021 | 1,38,438.00 | 0.00 | 0.00 | 5,13,420.00 | 0.00 |
| June, 2021 | 1,38,438.00 | 0.00 | 0.00 | 1,70,383.00 | 0.00 |
| July, 2021 | 1,38,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,38,437.00 | 0.00 | 0.00 | 2,34,828.00 | 0.00 |
| September, 2021 | 1,38,438.00 | 0.00 | 0.00 | 94,092.00 | 0.00 |
| October, 2021 | 1,38,438.00 | 0.00 | 0.00 | 1,65,408.00 | 0.00 |
| November, 2021 | 1,38,438.00 | 0.00 | 0.00 | 63,394.00 | 0.00 |
| December, 2021 | 1,69,438.00 | 0.00 | 0.00 | 3,53,961.00 | 0.00 |
| Januaury, 2022 | 1,59,438.00 | 0.00 | 0.00 | 1,21,277.00 | 0.00 |
| February, 2022 | 1,38,433.00 | 0.00 | 0.00 | 1,48,047.00 | 0.00 |
| March, 2022 | 1,82,209.00 | 0.00 | 0.00 | 4,44,517.00 | 0.00 |
| Total | 17,57,021.00 | 0.00 | 0.00 | 24,13,091.00 | 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 |