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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:-Gudihatnur,Village Panchayat & Equivalent:-Gudihathinur |
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| Opening Balance | 1,24,95,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,30,002.00 | 0.00 | 0.00 | 4,79,735.00 | 0.00 |
| May, 2021 | 6,41,387.00 | 0.00 | 0.00 | 3,91,247.00 | 0.00 |
| June, 2021 | 30,089.00 | 0.00 | 0.00 | 1,81,402.00 | 0.00 |
| July, 2021 | 6,36,152.00 | 0.00 | 0.00 | 88,517.00 | 0.00 |
| August, 2021 | 5,82,171.00 | 0.00 | 0.00 | 1,95,066.00 | 0.00 |
| September, 2021 | 58,300.00 | 0.00 | 0.00 | 5,16,888.00 | 0.00 |
| October, 2021 | 2,57,323.00 | 0.00 | 0.00 | 6,30,356.00 | 0.00 |
| November, 2021 | 7,92,853.00 | 0.00 | 0.00 | 2,39,734.00 | 0.00 |
| December, 2021 | 8,01,953.00 | 0.00 | 0.00 | 7,36,187.00 | 0.00 |
| Januaury, 2022 | 1,00,300.00 | 0.00 | 0.00 | 8,34,500.00 | 0.00 |
| February, 2022 | 68,980.00 | 0.00 | 0.00 | 5,78,430.00 | 0.00 |
| March, 2022 | 1,95,276.00 | 0.00 | 0.00 | 4,80,845.00 | 0.00 |
| Total | 49,94,786.00 | 0.00 | 0.00 | 53,52,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |