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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:-Khapri |
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| Opening Balance | 15,44,133.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,695.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,35,695.00 | 0.00 | 0.00 | 9,19,569.00 | 0.00 |
| June, 2021 | 1,35,695.00 | 0.00 | 0.00 | 2,60,345.00 | 0.00 |
| July, 2021 | 1,35,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,35,696.00 | 0.00 | 0.00 | 2,75,451.00 | 0.00 |
| September, 2021 | 1,35,696.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
| October, 2021 | 1,35,696.00 | 0.00 | 0.00 | 55,291.00 | 0.00 |
| November, 2021 | 1,39,396.00 | 0.00 | 0.00 | 1,95,990.00 | 0.00 |
| December, 2021 | 1,35,696.00 | 0.00 | 0.00 | 5,48,309.00 | 0.00 |
| Januaury, 2022 | 1,35,696.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 1,35,695.00 | 0.00 | 0.00 | 2,30,782.00 | 0.00 |
| March, 2022 | 1,13,691.00 | 0.00 | 0.00 | 59,752.00 | 0.00 |
| Total | 16,10,042.00 | 0.00 | 0.00 | 27,14,739.00 | 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 |