|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Boath,Village Panchayat & Equivalent:-Pardi (K) |
|||||
| Opening Balance | 4,38,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,719.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2021 | 87,719.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,379.00 | 0.00 |
| July, 2021 | 87,719.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| August, 2021 | 78,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| October, 2021 | 30,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,13,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 91,719.00 | 0.00 | 0.00 | 1,32,534.00 | 0.00 |
| Januaury, 2022 | 12,000.00 | 0.00 | 0.00 | 1,08,358.00 | 0.00 |
| February, 2022 | 26,000.00 | 0.00 | 0.00 | 93,090.00 | 0.00 |
| March, 2022 | 19,888.00 | 0.00 | 0.00 | 34,489.00 | 0.00 |
| Total | 6,35,532.00 | 0.00 | 0.00 | 8,52,850.00 | 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 |