|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Boath,Village Panchayat & Equivalent:-Kantegaon |
|||||
| Opening Balance | 3,96,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,002.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| May, 2021 | 75,002.00 | 0.00 | 0.00 | 2,24,829.00 | 0.00 |
| June, 2021 | 75,002.00 | 0.00 | 0.00 | 50,619.00 | 0.00 |
| July, 2021 | 75,002.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2021 | 75,001.00 | 0.00 | 0.00 | 52,783.00 | 0.00 |
| September, 2021 | 75,002.00 | 0.00 | 0.00 | 1,25,740.00 | 0.00 |
| October, 2021 | 75,003.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 75,002.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| December, 2021 | 75,002.00 | 0.00 | 0.00 | 2,39,484.00 | 0.00 |
| Januaury, 2022 | 75,002.00 | 0.00 | 0.00 | 34,833.00 | 0.00 |
| February, 2022 | 74,993.00 | 0.00 | 0.00 | 67,095.00 | 0.00 |
| March, 2022 | 1,07,747.00 | 0.00 | 0.00 | 24,207.00 | 0.00 |
| Total | 9,32,760.00 | 0.00 | 0.00 | 9,32,400.00 | 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 |