eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Boath,Village Panchayat & Equivalent:-Sakhera |
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Opening Balance | 23,76,440.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,95,321.00 | 0.00 | 0.00 | 63,906.00 | 0.00 |
May, 2021 | 1,95,321.00 | 0.00 | 0.00 | 6,64,050.00 | 0.00 |
June, 2021 | 1,95,321.00 | 0.00 | 0.00 | 1,94,595.00 | 0.00 |
July, 2021 | 1,95,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,95,323.00 | 0.00 | 0.00 | 89,528.00 | 0.00 |
September, 2021 | 1,95,321.00 | 0.00 | 0.00 | 4,72,181.00 | 0.00 |
October, 2021 | 2,15,322.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
November, 2021 | 2,05,321.00 | 0.00 | 0.00 | 97,265.00 | 0.00 |
December, 2021 | 2,00,321.00 | 0.00 | 0.00 | 3,42,694.00 | 0.00 |
Januaury, 2022 | 2,25,321.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
February, 2022 | 1,95,300.00 | 0.00 | 0.00 | 1,42,325.00 | 0.00 |
March, 2022 | 2,39,541.00 | 0.00 | 0.00 | 80,542.00 | 0.00 |
Total | 24,53,054.00 | 0.00 | 0.00 | 22,24,586.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |