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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:-Jainad |
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| Opening Balance | 66,75,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,75,454.00 | 0.00 | 0.00 | 10,05,574.00 | 0.00 |
| May, 2021 | 4,96,834.00 | 0.00 | 0.00 | 13,49,529.00 | 0.00 |
| June, 2021 | 5,24,834.00 | 0.00 | 0.00 | 11,43,255.00 | 0.00 |
| July, 2021 | 4,96,834.00 | 0.00 | 0.00 | 7,73,551.00 | 0.00 |
| August, 2021 | 4,96,834.00 | 0.00 | 0.00 | 4,52,564.00 | 0.00 |
| September, 2021 | 5,27,524.00 | 0.00 | 0.00 | 5,87,674.00 | 0.00 |
| October, 2021 | 4,97,106.00 | 0.00 | 0.00 | 4,76,728.00 | 0.00 |
| November, 2021 | 5,92,164.00 | 0.00 | 0.00 | 2,38,923.00 | 0.00 |
| December, 2021 | 5,68,936.00 | 0.00 | 0.00 | 21,89,922.00 | 0.00 |
| Januaury, 2022 | 6,97,386.00 | 0.00 | 0.00 | 6,50,466.00 | 0.00 |
| February, 2022 | 5,18,829.00 | 0.00 | 0.00 | 11,08,678.00 | 0.00 |
| March, 2022 | 4,47,937.00 | 0.00 | 0.00 | 11,23,512.00 | 0.00 |
| Total | 64,40,672.00 | 0.00 | 0.00 | 1,11,00,376.00 | 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 |