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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:-Kamai |
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| Opening Balance | 2,54,978.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,686.00 | 0.00 | 0.00 | 1,05,955.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,141.00 | 0.00 |
| July, 2021 | 57,686.00 | 0.00 | 0.00 | 3,336.00 | 0.00 |
| August, 2021 | 51,763.00 | 0.00 | 0.00 | 18,686.00 | 0.00 |
| September, 2021 | 20,500.00 | 0.00 | 0.00 | 1,57,657.00 | 0.00 |
| October, 2021 | 19,956.00 | 0.00 | 0.00 | 66,042.00 | 0.00 |
| November, 2021 | 60,287.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 57,686.00 | 0.00 | 0.00 | 39,171.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,806.00 | 0.00 |
| March, 2022 | 38,680.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| Total | 4,21,930.00 | 0.00 | 0.00 | 5,24,894.00 | 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 |