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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:-Mandagada |
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| Opening Balance | 12,34,024.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,750.00 | 0.00 | 0.00 | 4,85,620.00 | 0.00 |
| May, 2021 | 1,26,750.00 | 0.00 | 0.00 | 1,53,918.00 | 0.00 |
| June, 2021 | 1,26,750.00 | 0.00 | 0.00 | 2,04,122.00 | 0.00 |
| July, 2021 | 1,26,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,751.00 | 0.00 | 0.00 | 35,291.00 | 0.00 |
| September, 2021 | 1,26,751.00 | 0.00 | 0.00 | 80,375.00 | 0.00 |
| October, 2021 | 1,33,752.00 | 0.00 | 0.00 | 2,69,262.00 | 0.00 |
| November, 2021 | 1,27,551.00 | 0.00 | 0.00 | 55,318.00 | 0.00 |
| December, 2021 | 1,28,379.00 | 0.00 | 0.00 | 63,744.00 | 0.00 |
| Januaury, 2022 | 1,26,751.00 | 0.00 | 0.00 | 2,63,205.00 | 0.00 |
| February, 2022 | 1,39,748.00 | 0.00 | 0.00 | 1,92,697.00 | 0.00 |
| March, 2022 | 1,32,737.00 | 0.00 | 0.00 | 75,252.00 | 0.00 |
| Total | 15,49,420.00 | 0.00 | 0.00 | 18,78,804.00 | 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 |