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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:-Jamini |
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| Opening Balance | 13,34,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,794.00 | 0.00 | 0.00 | 58,963.00 | 0.00 |
| May, 2021 | 1,42,794.00 | 0.00 | 0.00 | 2,37,136.00 | 0.00 |
| June, 2021 | 1,42,794.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
| July, 2021 | 1,42,794.00 | 0.00 | 0.00 | 3,19,925.00 | 0.00 |
| August, 2021 | 1,42,793.00 | 0.00 | 0.00 | 1,47,505.00 | 0.00 |
| September, 2021 | 1,42,794.00 | 0.00 | 0.00 | 2,27,274.00 | 0.00 |
| October, 2021 | 1,42,794.00 | 0.00 | 0.00 | 1,93,960.00 | 0.00 |
| November, 2021 | 3,07,168.00 | 0.00 | 0.00 | 38,264.00 | 0.00 |
| December, 2021 | 1,42,794.00 | 0.00 | 0.00 | 2,99,161.00 | 0.00 |
| Januaury, 2022 | 1,62,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,42,776.00 | 0.00 | 0.00 | 1,53,879.00 | 0.00 |
| March, 2022 | 2,27,669.00 | 0.00 | 0.00 | 1,30,391.00 | 0.00 |
| Total | 19,82,758.00 | 0.00 | 0.00 | 18,55,598.00 | 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 |