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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:-Poosai |
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| Opening Balance | 2,54,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,771.00 | 0.00 | 0.00 | 75,468.00 | 0.00 |
| May, 2021 | 61,771.00 | 0.00 | 0.00 | 66,516.00 | 0.00 |
| June, 2021 | 61,771.00 | 0.00 | 0.00 | 97,895.00 | 0.00 |
| July, 2021 | 61,771.00 | 0.00 | 0.00 | 80,525.00 | 0.00 |
| August, 2021 | 1,01,770.00 | 0.00 | 0.00 | 32,904.00 | 0.00 |
| September, 2021 | 71,226.00 | 0.00 | 0.00 | 72,608.00 | 0.00 |
| October, 2021 | 77,905.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| November, 2021 | 66,404.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2021 | 61,771.00 | 0.00 | 0.00 | 96,872.00 | 0.00 |
| Januaury, 2022 | 81,771.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2022 | 61,770.00 | 0.00 | 0.00 | 54,638.00 | 0.00 |
| March, 2022 | 67,628.00 | 0.00 | 0.00 | 14,817.00 | 0.00 |
| Total | 8,37,329.00 | 0.00 | 0.00 | 7,11,443.00 | 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 |