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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:-Boath,Village Panchayat & Equivalent:-Pardi (B) |
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| Opening Balance | 7,20,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,501.00 | 0.00 | 0.00 | 96,287.00 | 0.00 |
| May, 2021 | 94,001.00 | 0.00 | 0.00 | 99,328.00 | 0.00 |
| June, 2021 | 94,001.00 | 0.00 | 0.00 | 3,81,716.00 | 0.00 |
| July, 2021 | 94,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,001.00 | 0.00 | 0.00 | 1,72,377.00 | 0.00 |
| September, 2021 | 94,001.00 | 0.00 | 0.00 | 1,04,312.00 | 0.00 |
| October, 2021 | 94,001.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 94,001.00 | 0.00 | 0.00 | 24,469.00 | 0.00 |
| December, 2021 | 94,001.00 | 0.00 | 0.00 | 1,26,484.00 | 0.00 |
| Januaury, 2022 | 94,001.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 93,988.00 | 0.00 | 0.00 | 1,15,150.00 | 0.00 |
| March, 2022 | 87,506.00 | 0.00 | 0.00 | 66,935.00 | 0.00 |
| Total | 11,46,004.00 | 0.00 | 0.00 | 12,21,058.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |