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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:-Jainath,Village Panchayat & Equivalent:-Balapur |
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| Opening Balance | 4,66,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,633.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| May, 2021 | 99,633.00 | 0.00 | 0.00 | 1,63,412.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,11,801.00 | 0.00 |
| July, 2021 | 99,633.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 89,401.00 | 0.00 | 0.00 | 22,107.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,381.00 | 0.00 |
| October, 2021 | 34,469.00 | 0.00 | 0.00 | 67,051.00 | 0.00 |
| November, 2021 | 1,10,169.00 | 0.00 | 0.00 | 62,257.00 | 0.00 |
| December, 2021 | 99,633.00 | 0.00 | 0.00 | 64,708.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,538.00 | 0.00 |
| February, 2022 | 32,000.00 | 0.00 | 0.00 | 55,831.00 | 0.00 |
| March, 2022 | 20,779.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| Total | 6,85,350.00 | 0.00 | 0.00 | 9,50,286.00 | 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 |