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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:-Pipparawada |
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| Opening Balance | 14,91,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,556.00 | 0.00 | 0.00 | 87,503.00 | 0.00 |
| May, 2021 | 1,38,556.00 | 0.00 | 0.00 | 2,61,356.00 | 0.00 |
| June, 2021 | 1,38,556.00 | 0.00 | 0.00 | 1,86,435.00 | 0.00 |
| July, 2021 | 2,34,916.00 | 0.00 | 0.00 | 93,833.00 | 0.00 |
| August, 2021 | 1,38,555.00 | 0.00 | 0.00 | 21,126.00 | 0.00 |
| September, 2021 | 1,38,556.00 | 0.00 | 0.00 | 1,93,607.00 | 0.00 |
| October, 2021 | 1,38,556.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| November, 2021 | 2,18,858.00 | 0.00 | 0.00 | 5,78,641.00 | 0.00 |
| December, 2021 | 1,67,778.00 | 0.00 | 0.00 | 1,58,901.00 | 0.00 |
| Januaury, 2022 | 1,58,556.00 | 0.00 | 0.00 | 1,81,363.00 | 0.00 |
| February, 2022 | 1,38,554.00 | 0.00 | 0.00 | 4,05,015.00 | 0.00 |
| March, 2022 | 3,05,692.00 | 0.00 | 0.00 | 1,71,135.00 | 0.00 |
| Total | 20,55,689.00 | 0.00 | 0.00 | 24,83,615.00 | 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 |