|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Jainath,Village Panchayat & Equivalent:-Laxmipur |
|||||
| Opening Balance | 9,87,073.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,006.00 | 0.00 | 0.00 | 1,54,403.00 | 0.00 |
| May, 2021 | 1,91,006.00 | 0.00 | 0.00 | 7,17,154.00 | 0.00 |
| June, 2021 | 1,91,006.00 | 0.00 | 0.00 | 2,67,326.00 | 0.00 |
| July, 2021 | 1,91,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,91,005.00 | 0.00 | 0.00 | 2,91,572.00 | 0.00 |
| September, 2021 | 1,91,007.00 | 0.00 | 0.00 | 1,56,224.00 | 0.00 |
| October, 2021 | 1,96,485.00 | 0.00 | 0.00 | 1,92,123.00 | 0.00 |
| November, 2021 | 1,95,037.00 | 0.00 | 0.00 | 1,83,854.00 | 0.00 |
| December, 2021 | 2,45,652.00 | 0.00 | 0.00 | 5,23,911.00 | 0.00 |
| Januaury, 2022 | 2,11,007.00 | 0.00 | 0.00 | 67,426.00 | 0.00 |
| February, 2022 | 2,11,005.00 | 0.00 | 0.00 | 2,23,789.00 | 0.00 |
| March, 2022 | 1,59,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,64,537.00 | 0.00 | 0.00 | 27,77,782.00 | 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 |