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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:-Rampur-T |
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| Opening Balance | 7,63,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,774.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| May, 2021 | 72,774.00 | 0.00 | 0.00 | 95,963.00 | 0.00 |
| June, 2021 | 72,774.00 | 0.00 | 0.00 | 1,46,364.00 | 0.00 |
| July, 2021 | 72,774.00 | 0.00 | 0.00 | 2,30,606.00 | 0.00 |
| August, 2021 | 72,773.00 | 0.00 | 0.00 | 52,585.00 | 0.00 |
| September, 2021 | 72,774.00 | 0.00 | 0.00 | 1,49,414.00 | 0.00 |
| October, 2021 | 72,774.00 | 0.00 | 0.00 | 33,342.00 | 0.00 |
| November, 2021 | 73,814.00 | 0.00 | 0.00 | 1,02,036.00 | 0.00 |
| December, 2021 | 72,774.00 | 0.00 | 0.00 | 1,12,392.00 | 0.00 |
| Januaury, 2022 | 92,774.00 | 0.00 | 0.00 | 57,723.00 | 0.00 |
| February, 2022 | 72,771.00 | 0.00 | 0.00 | 28,489.00 | 0.00 |
| March, 2022 | 1,03,259.00 | 0.00 | 0.00 | 58,780.00 | 0.00 |
| Total | 9,24,809.00 | 0.00 | 0.00 | 11,96,094.00 | 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 |