eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Adilabad,Block Panchayat & Equivalent:-Jainath,Village Panchayat & Equivalent:-Poosai
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
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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