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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:-Taroda B |
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| Opening Balance | 4,62,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,116.00 | 0.00 | 0.00 | 2,28,031.00 | 0.00 |
| May, 2021 | 75,116.00 | 0.00 | 0.00 | 1,04,732.00 | 0.00 |
| June, 2021 | 75,116.00 | 0.00 | 0.00 | 2,17,258.00 | 0.00 |
| July, 2021 | 75,116.00 | 0.00 | 0.00 | 75,083.00 | 0.00 |
| August, 2021 | 85,116.00 | 0.00 | 0.00 | 38,806.00 | 0.00 |
| September, 2021 | 1,19,156.00 | 0.00 | 0.00 | 1,30,527.00 | 0.00 |
| October, 2021 | 2,75,117.00 | 0.00 | 0.00 | 54,766.00 | 0.00 |
| November, 2021 | 84,969.00 | 0.00 | 0.00 | 59,698.00 | 0.00 |
| December, 2021 | 1,47,114.00 | 0.00 | 0.00 | 2,24,452.00 | 0.00 |
| Januaury, 2022 | 1,92,041.00 | 0.00 | 0.00 | 1,05,127.00 | 0.00 |
| February, 2022 | 75,115.00 | 0.00 | 0.00 | 81,203.00 | 0.00 |
| March, 2022 | 1,35,843.00 | 0.00 | 0.00 | 1,62,068.00 | 0.00 |
| Total | 14,14,935.00 | 0.00 | 0.00 | 14,81,751.00 | 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 |