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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:-Korta |
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| Opening Balance | 3,80,466.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,898.00 | 0.00 | 0.00 | 52,532.00 | 0.00 |
| May, 2021 | 93,898.00 | 0.00 | 0.00 | 1,96,423.00 | 0.00 |
| June, 2021 | 35,000.00 | 0.00 | 0.00 | 1,49,590.00 | 0.00 |
| July, 2021 | 93,898.00 | 0.00 | 0.00 | 58,397.00 | 0.00 |
| August, 2021 | 84,255.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| October, 2021 | 32,483.00 | 0.00 | 0.00 | 34,381.00 | 0.00 |
| November, 2021 | 94,998.00 | 0.00 | 0.00 | 18,902.00 | 0.00 |
| December, 2021 | 93,898.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| Januaury, 2022 | 27,000.00 | 0.00 | 0.00 | 85,290.00 | 0.00 |
| February, 2022 | 43,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 21,869.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| Total | 7,20,197.00 | 0.00 | 0.00 | 9,06,415.00 | 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 |