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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:-Muthnur |
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| Opening Balance | 12,98,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,827.00 | 0.00 | 0.00 | 1,16,378.00 | 0.00 |
| May, 2021 | 1,12,827.00 | 0.00 | 0.00 | 2,78,541.00 | 0.00 |
| June, 2021 | 1,12,781.00 | 0.00 | 0.00 | 1,85,021.00 | 0.00 |
| July, 2021 | 1,13,697.00 | 0.00 | 0.00 | 94,125.00 | 0.00 |
| August, 2021 | 1,14,715.00 | 0.00 | 0.00 | 5,082.00 | 0.00 |
| September, 2021 | 1,14,814.00 | 0.00 | 0.00 | 2,34,812.00 | 0.00 |
| October, 2021 | 1,31,006.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 1,40,163.00 | 0.00 | 0.00 | 2,13,310.00 | 0.00 |
| December, 2021 | 1,20,728.00 | 0.00 | 0.00 | 1,05,256.00 | 0.00 |
| Januaury, 2022 | 1,31,783.00 | 0.00 | 0.00 | 56,855.00 | 0.00 |
| February, 2022 | 1,12,514.00 | 0.00 | 0.00 | 73,712.00 | 0.00 |
| March, 2022 | 2,43,967.00 | 0.00 | 0.00 | 4,48,959.00 | 0.00 |
| Total | 15,61,822.00 | 0.00 | 0.00 | 18,80,051.00 | 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 |