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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:-Kanpa Mediguda C |
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| Opening Balance | 4,93,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,511.00 | 0.00 | 0.00 | 1,40,929.00 | 0.00 |
| May, 2021 | 71,511.00 | 0.00 | 0.00 | 82,151.00 | 0.00 |
| June, 2021 | 71,511.00 | 0.00 | 0.00 | 2,60,698.00 | 0.00 |
| July, 2021 | 71,511.00 | 0.00 | 0.00 | 4,549.00 | 0.00 |
| August, 2021 | 87,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 71,511.00 | 0.00 | 0.00 | 2,03,969.00 | 0.00 |
| October, 2021 | 71,512.00 | 0.00 | 0.00 | 27,795.00 | 0.00 |
| November, 2021 | 71,611.00 | 0.00 | 0.00 | 21,397.00 | 0.00 |
| December, 2021 | 71,511.00 | 0.00 | 0.00 | 54,133.00 | 0.00 |
| Januaury, 2022 | 91,511.00 | 0.00 | 0.00 | 28,524.00 | 0.00 |
| February, 2022 | 71,510.00 | 0.00 | 0.00 | 2,46,517.00 | 0.00 |
| March, 2022 | 84,725.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Total | 9,07,218.00 | 0.00 | 0.00 | 10,82,062.00 | 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 |