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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:-Pippaldari |
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| Opening Balance | 5,03,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,634.00 | 0.00 | 0.00 | 93,264.00 | 0.00 |
| May, 2021 | 50,634.00 | 0.00 | 0.00 | 3,94,741.00 | 0.00 |
| June, 2021 | 50,634.00 | 0.00 | 0.00 | 25,809.00 | 0.00 |
| July, 2021 | 50,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,633.00 | 0.00 | 0.00 | 1,09,441.00 | 0.00 |
| September, 2021 | 50,634.00 | 0.00 | 0.00 | 83,955.00 | 0.00 |
| October, 2021 | 50,632.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 50,634.00 | 0.00 | 0.00 | 25,755.00 | 0.00 |
| December, 2021 | 1,10,634.00 | 0.00 | 0.00 | 65,055.00 | 0.00 |
| Januaury, 2022 | 57,437.00 | 0.00 | 0.00 | 38,208.00 | 0.00 |
| February, 2022 | 51,740.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 45,331.00 | 0.00 | 0.00 | 42,280.00 | 0.00 |
| Total | 6,70,211.00 | 0.00 | 0.00 | 9,12,508.00 | 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 |