|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Boath,Village Panchayat & Equivalent:-Devulnayak Thanda |
|||||
| Opening Balance | 6,67,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,520.00 | 0.00 | 0.00 | 2,45,804.00 | 0.00 |
| May, 2021 | 1,01,520.00 | 0.00 | 0.00 | 1,01,620.00 | 0.00 |
| June, 2021 | 1,01,520.00 | 0.00 | 0.00 | 3,01,627.00 | 0.00 |
| July, 2021 | 1,01,520.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2021 | 1,01,519.00 | 0.00 | 0.00 | 37,605.00 | 0.00 |
| September, 2021 | 1,01,520.00 | 0.00 | 0.00 | 1,16,919.00 | 0.00 |
| October, 2021 | 1,01,520.00 | 0.00 | 0.00 | 33,270.00 | 0.00 |
| November, 2021 | 1,37,920.00 | 0.00 | 0.00 | 1,35,733.00 | 0.00 |
| December, 2021 | 1,08,220.00 | 0.00 | 0.00 | 1,41,633.00 | 0.00 |
| Januaury, 2022 | 1,06,813.00 | 0.00 | 0.00 | 29,618.00 | 0.00 |
| February, 2022 | 1,01,508.00 | 0.00 | 0.00 | 1,28,390.00 | 0.00 |
| March, 2022 | 97,363.00 | 0.00 | 0.00 | 85,217.00 | 0.00 |
| Total | 12,62,463.00 | 0.00 | 0.00 | 14,32,436.00 | 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 |