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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:-Ichoda,Village Panchayat & Equivalent:-Jamidi |
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| Opening Balance | 16,37,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,730.00 | 0.00 | 0.00 | 1,92,530.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 5,01,201.00 | 0.00 |
| July, 2021 | 1,31,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,084.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,56,674.00 | 0.00 |
| October, 2021 | 1,83,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,86,691.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,213.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,01,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,37,795.00 | 0.00 |
| Total | 10,16,547.00 | 0.00 | 0.00 | 16,16,497.00 | 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 |