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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:-Pardi-K |
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| Opening Balance | 2,60,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,749.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| May, 2021 | 45,749.00 | 0.00 | 0.00 | 18,703.00 | 0.00 |
| June, 2021 | 6,830.00 | 0.00 | 0.00 | 95,932.00 | 0.00 |
| July, 2021 | 45,749.00 | 0.00 | 0.00 | 13,402.00 | 0.00 |
| August, 2021 | 51,052.00 | 0.00 | 0.00 | 61,418.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,345.00 | 0.00 |
| October, 2021 | 15,827.00 | 0.00 | 0.00 | 22,884.00 | 0.00 |
| November, 2021 | 53,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,750.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 17,857.00 | 0.00 | 0.00 | 61,952.00 | 0.00 |
| Total | 3,28,043.00 | 0.00 | 0.00 | 4,12,716.00 | 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 |