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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:-Jainath,Village Panchayat & Equivalent:-Makoda |
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| Opening Balance | 4,64,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,547.00 | 0.00 | 0.00 | 58,951.00 | 0.00 |
| May, 2021 | 70,047.00 | 0.00 | 0.00 | 2,36,461.00 | 0.00 |
| June, 2021 | 86,047.00 | 0.00 | 0.00 | 93,297.00 | 0.00 |
| July, 2021 | 70,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,047.00 | 0.00 | 0.00 | 73,736.00 | 0.00 |
| September, 2021 | 70,047.00 | 0.00 | 0.00 | 68,081.00 | 0.00 |
| October, 2021 | 70,047.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 73,247.00 | 0.00 | 0.00 | 22,284.00 | 0.00 |
| December, 2021 | 70,047.00 | 0.00 | 0.00 | 1,54,270.00 | 0.00 |
| Januaury, 2022 | 90,047.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 90,043.00 | 0.00 | 0.00 | 23,022.00 | 0.00 |
| March, 2022 | 73,945.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| Total | 9,15,158.00 | 0.00 | 0.00 | 8,15,552.00 | 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 |