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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:-Umri B |
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| Opening Balance | 4,20,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,597.00 | 0.00 | 0.00 | 75,696.00 | 0.00 |
| May, 2021 | 49,597.00 | 0.00 | 0.00 | 43,851.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,571.00 | 0.00 |
| July, 2021 | 49,597.00 | 0.00 | 0.00 | 60,730.00 | 0.00 |
| August, 2021 | 44,505.00 | 0.00 | 0.00 | 1,699.00 | 0.00 |
| September, 2021 | 7,918.00 | 0.00 | 0.00 | 35,268.00 | 0.00 |
| October, 2021 | 27,235.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2021 | 61,210.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
| December, 2021 | 49,597.00 | 0.00 | 0.00 | 22,579.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,502.00 | 0.00 |
| March, 2022 | 10,108.00 | 0.00 | 0.00 | 25,392.00 | 0.00 |
| Total | 3,49,364.00 | 0.00 | 0.00 | 4,55,768.00 | 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 |