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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:-Bhoraj |
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| Opening Balance | 14,35,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,440.00 | 0.00 | 0.00 | 54,175.00 | 0.00 |
| May, 2021 | 1,01,440.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 1,01,440.00 | 0.00 | 0.00 | 1,09,017.00 | 0.00 |
| August, 2021 | 91,024.00 | 0.00 | 0.00 | 88,779.00 | 0.00 |
| September, 2021 | 1,058.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 35,095.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,06,328.00 | 0.00 | 0.00 | 2,72,622.00 | 0.00 |
| December, 2021 | 1,01,440.00 | 0.00 | 0.00 | 83,260.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,010.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,042.00 | 0.00 |
| March, 2022 | 1,24,170.00 | 0.00 | 0.00 | 27,485.00 | 0.00 |
| Total | 7,63,435.00 | 0.00 | 0.00 | 10,51,890.00 | 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 |