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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:-Sundargiri |
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| Opening Balance | 1,41,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,740.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| May, 2021 | 39,740.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2021 | 39,740.00 | 0.00 | 0.00 | 1,00,161.00 | 0.00 |
| July, 2021 | 1,26,565.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| August, 2021 | 62,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,740.00 | 0.00 | 0.00 | 91,187.00 | 0.00 |
| October, 2021 | 39,739.00 | 0.00 | 0.00 | 43,798.00 | 0.00 |
| November, 2021 | 40,940.00 | 0.00 | 0.00 | 1,261.00 | 0.00 |
| December, 2021 | 39,740.00 | 0.00 | 0.00 | 1,25,381.00 | 0.00 |
| Januaury, 2022 | 39,740.00 | 0.00 | 0.00 | 17,965.00 | 0.00 |
| February, 2022 | 1,25,615.00 | 0.00 | 0.00 | 31,187.00 | 0.00 |
| March, 2022 | 55,183.00 | 0.00 | 0.00 | 14,367.00 | 0.00 |
| Total | 6,89,349.00 | 0.00 | 0.00 | 5,22,157.00 | 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 |