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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:-Pippalgoan |
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| Opening Balance | 5,57,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,359.00 | 0.00 | 0.00 | 39,272.00 | 0.00 |
| May, 2021 | 47,359.00 | 0.00 | 0.00 | 1,09,408.00 | 0.00 |
| June, 2021 | 47,359.00 | 0.00 | 0.00 | 35,845.00 | 0.00 |
| July, 2021 | 47,359.00 | 0.00 | 0.00 | 52,424.00 | 0.00 |
| August, 2021 | 47,361.00 | 0.00 | 0.00 | 56,991.00 | 0.00 |
| September, 2021 | 47,360.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 47,360.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| November, 2021 | 48,260.00 | 0.00 | 0.00 | 2,13,320.00 | 0.00 |
| December, 2021 | 47,360.00 | 0.00 | 0.00 | 49,630.00 | 0.00 |
| Januaury, 2022 | 47,360.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 47,358.00 | 0.00 | 0.00 | 29,515.00 | 0.00 |
| March, 2022 | 97,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,19,020.00 | 0.00 | 0.00 | 6,32,025.00 | 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 |