|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Jainath,Village Panchayat & Equivalent:-Deepaiguda |
|||||
| Opening Balance | 18,78,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,895.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 2,27,895.00 | 0.00 | 0.00 | 11,64,905.00 | 0.00 |
| June, 2021 | 3,77,895.00 | 0.00 | 0.00 | 5,52,683.00 | 0.00 |
| July, 2021 | 2,27,895.00 | 0.00 | 0.00 | 1,60,570.00 | 0.00 |
| August, 2021 | 2,27,895.00 | 0.00 | 0.00 | 3,53,621.00 | 0.00 |
| September, 2021 | 2,27,896.00 | 0.00 | 0.00 | 2,99,321.00 | 0.00 |
| October, 2021 | 2,27,896.00 | 0.00 | 0.00 | 2,81,695.00 | 0.00 |
| November, 2021 | 2,68,471.00 | 0.00 | 0.00 | 2,94,388.00 | 0.00 |
| December, 2021 | 2,52,046.00 | 0.00 | 0.00 | 6,22,389.00 | 0.00 |
| Januaury, 2022 | 2,82,956.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| February, 2022 | 2,55,452.00 | 0.00 | 0.00 | 2,04,968.00 | 0.00 |
| March, 2022 | 2,92,287.00 | 0.00 | 0.00 | 90,632.00 | 0.00 |
| Total | 30,96,479.00 | 0.00 | 0.00 | 42,07,672.00 | 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 |