|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Jainath,Village Panchayat & Equivalent:-Gimma(K) |
|||||
| Opening Balance | 10,78,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,600.00 | 0.00 | 0.00 | 9,64,895.00 | 0.00 |
| May, 2021 | 1,80,600.00 | 0.00 | 0.00 | 86,730.00 | 0.00 |
| June, 2021 | 1,80,600.00 | 0.00 | 0.00 | 1,76,024.00 | 0.00 |
| July, 2021 | 1,80,600.00 | 0.00 | 0.00 | 1,36,238.00 | 0.00 |
| August, 2021 | 1,80,599.00 | 0.00 | 0.00 | 73,487.00 | 0.00 |
| September, 2021 | 1,80,600.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2021 | 1,80,600.00 | 0.00 | 0.00 | 2,49,419.00 | 0.00 |
| November, 2021 | 1,86,077.00 | 0.00 | 0.00 | 2,05,042.00 | 0.00 |
| December, 2021 | 1,80,600.00 | 0.00 | 0.00 | 3,34,031.00 | 0.00 |
| Januaury, 2022 | 2,00,600.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 1,80,599.00 | 0.00 | 0.00 | 3,38,302.00 | 0.00 |
| March, 2022 | 2,56,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,68,328.00 | 0.00 | 0.00 | 27,14,668.00 | 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 |