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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:-Nakkalwada |
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| Opening Balance | 13,05,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,340.00 | 0.00 | 0.00 | 1,96,607.00 | 0.00 |
| May, 2021 | 1,14,340.00 | 0.00 | 0.00 | 2,11,510.00 | 0.00 |
| June, 2021 | 1,14,340.00 | 0.00 | 0.00 | 1,57,816.00 | 0.00 |
| July, 2021 | 1,14,340.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2021 | 1,14,340.00 | 0.00 | 0.00 | 99,080.00 | 0.00 |
| September, 2021 | 1,14,340.00 | 0.00 | 0.00 | 1,06,563.00 | 0.00 |
| October, 2021 | 1,14,339.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 1,14,340.00 | 0.00 | 0.00 | 30,379.00 | 0.00 |
| December, 2021 | 1,54,340.00 | 0.00 | 0.00 | 1,19,540.00 | 0.00 |
| Januaury, 2022 | 1,14,340.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 1,14,325.00 | 0.00 | 0.00 | 2,28,810.00 | 0.00 |
| March, 2022 | 1,56,391.00 | 0.00 | 0.00 | 56,930.00 | 0.00 |
| Total | 14,54,115.00 | 0.00 | 0.00 | 13,29,235.00 | 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 |