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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:-Ichoda,Village Panchayat & Equivalent:-Boregaon |
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| Opening Balance | 18,36,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,70,004.00 | 0.00 |
| June, 2021 | 1,53,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,91,423.00 | 0.00 | 0.00 | 1,89,589.00 | 0.00 |
| August, 2021 | 35,773.00 | 0.00 | 0.00 | 1,89,827.00 | 0.00 |
| September, 2021 | 4,07,656.00 | 0.00 | 0.00 | 1,61,060.00 | 0.00 |
| October, 2021 | 2,06,735.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| November, 2021 | 10,500.00 | 0.00 | 0.00 | 1,60,691.00 | 0.00 |
| December, 2021 | 1,82,543.00 | 0.00 | 0.00 | 2,09,233.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,14,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 84,791.00 | 0.00 | 0.00 | 4,61,891.00 | 0.00 |
| Total | 19,95,176.00 | 0.00 | 0.00 | 21,71,995.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |