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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:-Boath,Village Panchayat & Equivalent:-Keshavguda |
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| Opening Balance | 2,10,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,757.00 | 0.00 | 0.00 | 1,16,092.00 | 0.00 |
| May, 2021 | 53,757.00 | 0.00 | 0.00 | 41,844.00 | 0.00 |
| June, 2021 | 15,585.00 | 0.00 | 0.00 | 1,05,421.00 | 0.00 |
| July, 2021 | 53,757.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 48,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| October, 2021 | 18,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 53,577.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2021 | 53,757.00 | 0.00 | 0.00 | 47,386.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,810.00 | 0.00 |
| March, 2022 | 12,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,63,890.00 | 0.00 | 0.00 | 5,03,403.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |