|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Jainath,Village Panchayat & Equivalent:-Ada |
|||||
| Opening Balance | 10,34,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,080.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,06,080.00 | 0.00 | 0.00 | 1,05,675.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,363.00 | 0.00 |
| July, 2021 | 1,06,080.00 | 0.00 | 0.00 | 1,72,660.00 | 0.00 |
| August, 2021 | 95,186.00 | 0.00 | 0.00 | 1,01,234.00 | 0.00 |
| September, 2021 | 2,300.00 | 0.00 | 0.00 | 93,945.00 | 0.00 |
| October, 2021 | 36,699.00 | 0.00 | 0.00 | 1,03,578.00 | 0.00 |
| November, 2021 | 2,21,326.00 | 0.00 | 0.00 | 89,076.00 | 0.00 |
| December, 2021 | 1,06,080.00 | 0.00 | 0.00 | 93,958.00 | 0.00 |
| Januaury, 2022 | 27,200.00 | 0.00 | 0.00 | 38,994.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 72,582.00 | 0.00 |
| March, 2022 | 33,070.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| Total | 8,70,101.00 | 0.00 | 0.00 | 9,83,615.00 | 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 |