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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:-Maruguda |
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| Opening Balance | 8,92,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,682.00 | 0.00 | 0.00 | 40,502.00 | 0.00 |
| May, 2021 | 76,682.00 | 0.00 | 0.00 | 28,278.00 | 0.00 |
| June, 2021 | 76,682.00 | 0.00 | 0.00 | 6,87,360.00 | 0.00 |
| July, 2021 | 76,682.00 | 0.00 | 0.00 | 1,62,672.00 | 0.00 |
| August, 2021 | 76,683.00 | 0.00 | 0.00 | 36,653.00 | 0.00 |
| September, 2021 | 76,682.00 | 0.00 | 0.00 | 1,17,792.00 | 0.00 |
| October, 2021 | 92,682.00 | 0.00 | 0.00 | 47,353.00 | 0.00 |
| November, 2021 | 76,682.00 | 0.00 | 0.00 | 19,075.00 | 0.00 |
| December, 2021 | 76,682.00 | 0.00 | 0.00 | 72,595.00 | 0.00 |
| Januaury, 2022 | 96,682.00 | 0.00 | 0.00 | 66,012.00 | 0.00 |
| February, 2022 | 76,675.00 | 0.00 | 0.00 | 32,435.00 | 0.00 |
| March, 2022 | 94,483.00 | 0.00 | 0.00 | 76,145.00 | 0.00 |
| Total | 9,73,979.00 | 0.00 | 0.00 | 13,86,872.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |