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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:-Sangvi(K) |
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| Opening Balance | 7,14,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,976.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,26,976.00 | 0.00 | 0.00 | 2,01,887.00 | 0.00 |
| June, 2021 | 1,26,976.00 | 0.00 | 0.00 | 3,05,178.00 | 0.00 |
| July, 2021 | 1,68,657.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 1,26,978.00 | 0.00 | 0.00 | 83,080.00 | 0.00 |
| September, 2021 | 1,26,977.00 | 0.00 | 0.00 | 1,74,754.00 | 0.00 |
| October, 2021 | 1,32,291.00 | 0.00 | 0.00 | 93,898.00 | 0.00 |
| November, 2021 | 1,34,669.00 | 0.00 | 0.00 | 39,738.00 | 0.00 |
| December, 2021 | 1,26,977.00 | 0.00 | 0.00 | 1,11,648.00 | 0.00 |
| Januaury, 2022 | 1,46,977.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| February, 2022 | 1,51,975.00 | 0.00 | 0.00 | 2,02,251.00 | 0.00 |
| March, 2022 | 1,52,398.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 16,48,827.00 | 0.00 | 0.00 | 13,07,554.00 | 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 |