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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:-Kamta |
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| Opening Balance | 3,29,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,371.00 | 0.00 | 0.00 | 1,75,077.00 | 0.00 |
| May, 2021 | 80,371.00 | 0.00 | 0.00 | 1,96,300.00 | 0.00 |
| June, 2021 | 80,371.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| July, 2021 | 80,371.00 | 0.00 | 0.00 | 43,692.00 | 0.00 |
| August, 2021 | 80,372.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 80,371.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| October, 2021 | 80,371.00 | 0.00 | 0.00 | 32,133.00 | 0.00 |
| November, 2021 | 1,04,401.00 | 0.00 | 0.00 | 99,689.00 | 0.00 |
| December, 2021 | 80,371.00 | 0.00 | 0.00 | 1,23,591.00 | 0.00 |
| Januaury, 2022 | 1,75,371.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| February, 2022 | 80,370.00 | 0.00 | 0.00 | 2,20,786.00 | 0.00 |
| March, 2022 | 75,229.00 | 0.00 | 0.00 | 44,592.00 | 0.00 |
| Total | 10,78,340.00 | 0.00 | 0.00 | 12,32,960.00 | 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 |