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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 |
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| Opening Balance | 1,53,69,015.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,58,917.00 | 0.00 | 0.00 | 82,19,245.00 | 0.00 |
| May, 2021 | 8,70,000.00 | 0.00 | 0.00 | 70,97,819.00 | 0.00 |
| June, 2021 | 2,401.00 | 0.00 | 0.00 | 8,29,251.00 | 0.00 |
| July, 2021 | 17,03,525.00 | 0.00 | 0.00 | 24,54,920.00 | 0.00 |
| August, 2021 | 52,19,100.00 | 0.00 | 0.00 | 7,23,113.00 | 0.00 |
| September, 2021 | 46,38,711.00 | 0.00 | 0.00 | 76,57,171.00 | 0.00 |
| October, 2021 | 32,70,074.00 | 0.00 | 0.00 | 27,94,314.00 | 0.00 |
| November, 2021 | 1,00,60,043.00 | 0.00 | 0.00 | 97,70,789.00 | 0.00 |
| December, 2021 | 69,48,484.00 | 0.00 | 0.00 | 37,62,278.00 | 0.00 |
| Januaury, 2022 | 31,54,779.00 | 0.00 | 0.00 | 24,04,239.00 | 0.00 |
| February, 2022 | 1,03,35,772.00 | 0.00 | 0.00 | 84,14,811.00 | 0.00 |
| March, 2022 | 9,01,823.00 | 0.00 | 0.00 | 16,91,045.00 | 0.00 |
| Total | 5,31,63,629.00 | 0.00 | 0.00 | 5,58,18,995.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |