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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 |
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| Opening Balance | 54,36,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,08,271.00 | 0.00 |
| May, 2021 | 7,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,50,000.00 | 0.00 | 0.00 | 11,78,743.00 | 0.00 |
| July, 2021 | 2,98,727.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2021 | 13,88,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,34,146.00 | 0.00 | 0.00 | 7,21,268.00 | 0.00 |
| October, 2021 | 11,66,899.00 | 0.00 | 0.00 | 5,70,295.00 | 0.00 |
| November, 2021 | 2,89,146.00 | 0.00 | 0.00 | 24,21,599.00 | 0.00 |
| December, 2021 | 36,85,022.00 | 0.00 | 0.00 | 5,27,603.00 | 0.00 |
| Januaury, 2022 | 11,26,968.00 | 0.00 | 0.00 | 6,75,688.00 | 0.00 |
| February, 2022 | 10,41,804.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| March, 2022 | 1,42,225.00 | 0.00 | 0.00 | 1,47,613.00 | 0.00 |
| Total | 1,16,58,846.00 | 0.00 | 0.00 | 1,01,14,580.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |