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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:-Kanpamediguda |
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| Opening Balance | 6,30,813.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,938.00 | 0.00 | 0.00 | 1,97,643.00 | 0.00 |
| May, 2021 | 1,09,938.00 | 0.00 | 0.00 | 4,53,907.00 | 0.00 |
| June, 2021 | 1,09,938.00 | 0.00 | 0.00 | 1,68,515.00 | 0.00 |
| July, 2021 | 1,09,938.00 | 0.00 | 0.00 | 1,36,375.00 | 0.00 |
| August, 2021 | 1,16,488.00 | 0.00 | 0.00 | 3,676.00 | 0.00 |
| September, 2021 | 1,09,938.00 | 0.00 | 0.00 | 1,35,440.00 | 0.00 |
| October, 2021 | 1,23,431.00 | 0.00 | 0.00 | 1,20,698.00 | 0.00 |
| November, 2021 | 1,42,707.00 | 0.00 | 0.00 | 87,463.00 | 0.00 |
| December, 2021 | 1,42,673.00 | 0.00 | 0.00 | 2,85,288.00 | 0.00 |
| Januaury, 2022 | 1,35,438.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 1,15,960.00 | 0.00 | 0.00 | 1,07,235.00 | 0.00 |
| March, 2022 | 1,03,298.00 | 0.00 | 0.00 | 1,22,487.00 | 0.00 |
| Total | 14,29,685.00 | 0.00 | 0.00 | 18,44,227.00 | 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 |