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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:-Nigini |
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| Opening Balance | 11,11,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,974.00 | 0.00 | 0.00 | 84,971.00 | 0.00 |
| May, 2021 | 1,23,974.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2021 | 1,23,974.00 | 0.00 | 0.00 | 5,40,665.00 | 0.00 |
| July, 2021 | 1,23,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,11,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,27,365.00 | 0.00 |
| October, 2021 | 42,878.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2021 | 1,37,974.00 | 0.00 | 0.00 | 25,504.00 | 0.00 |
| December, 2021 | 1,33,974.00 | 0.00 | 0.00 | 38,075.00 | 0.00 |
| Januaury, 2022 | 14,000.00 | 0.00 | 0.00 | 24,224.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| March, 2022 | 39,204.00 | 0.00 | 0.00 | 13,428.00 | 0.00 |
| Total | 9,75,166.00 | 0.00 | 0.00 | 11,77,282.00 | 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 |