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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:-Kura |
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| Opening Balance | 15,83,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,050.00 | 0.00 | 0.00 | 1,27,779.00 | 0.00 |
| May, 2021 | 1,39,050.00 | 0.00 | 0.00 | 2,96,432.00 | 0.00 |
| June, 2021 | 1,39,050.00 | 0.00 | 0.00 | 2,32,771.00 | 0.00 |
| July, 2021 | 1,39,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,39,050.00 | 0.00 | 0.00 | 3,66,056.00 | 0.00 |
| September, 2021 | 1,39,051.00 | 0.00 | 0.00 | 4,29,097.00 | 0.00 |
| October, 2021 | 1,39,051.00 | 0.00 | 0.00 | 1,55,038.00 | 0.00 |
| November, 2021 | 1,43,431.00 | 0.00 | 0.00 | 1,47,736.00 | 0.00 |
| December, 2021 | 1,39,051.00 | 0.00 | 0.00 | 2,96,538.00 | 0.00 |
| Januaury, 2022 | 1,94,641.00 | 0.00 | 0.00 | 1,11,164.00 | 0.00 |
| February, 2022 | 2,01,626.00 | 0.00 | 0.00 | 1,70,053.00 | 0.00 |
| March, 2022 | 1,68,881.00 | 0.00 | 0.00 | 52,703.00 | 0.00 |
| Total | 18,20,982.00 | 0.00 | 0.00 | 23,85,367.00 | 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 |