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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:-Narnoor,Village Panchayat & Equivalent:-Babjhari |
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| Opening Balance | 19,17,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,530.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 63,741.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,57,177.00 | 0.00 |
| July, 2021 | 1,52,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,37,079.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,09,827.00 | 0.00 |
| October, 2021 | 72,835.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2021 | 1,52,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,52,765.00 | 0.00 | 0.00 | 2,09,063.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,068.00 | 0.00 |
| March, 2022 | 77,673.00 | 0.00 | 0.00 | 5,33,233.00 | 0.00 |
| Total | 10,51,412.00 | 0.00 | 0.00 | 14,74,359.00 | 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 |