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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:-Shantapur |
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| Opening Balance | 6,16,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,568.00 | 0.00 | 0.00 | 1,42,624.00 | 0.00 |
| May, 2021 | 1,21,568.00 | 0.00 | 0.00 | 1,75,084.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,264.00 | 0.00 |
| July, 2021 | 1,23,568.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2021 | 1,09,084.00 | 0.00 | 0.00 | 12,504.00 | 0.00 |
| September, 2021 | 7,400.00 | 0.00 | 0.00 | 1,02,333.00 | 0.00 |
| October, 2021 | 47,955.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2021 | 1,37,618.00 | 0.00 | 0.00 | 1,61,662.00 | 0.00 |
| December, 2021 | 1,41,568.00 | 0.00 | 0.00 | 71,082.00 | 0.00 |
| Januaury, 2022 | 17,310.00 | 0.00 | 0.00 | 38,088.00 | 0.00 |
| February, 2022 | 7,000.00 | 0.00 | 0.00 | 81,220.00 | 0.00 |
| March, 2022 | 25,255.00 | 0.00 | 0.00 | 62,571.00 | 0.00 |
| Total | 8,59,894.00 | 0.00 | 0.00 | 11,00,432.00 | 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 |