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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:-Bhimpur |
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| Opening Balance | 8,99,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,33,772.00 | 0.00 | 0.00 | 2,37,805.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,66,886.00 | 0.00 | 0.00 | 6,98,097.00 | 0.00 |
| August, 2021 | 2,39,479.00 | 0.00 | 0.00 | 1,64,973.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,26,894.00 | 0.00 |
| October, 2021 | 1,12,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,66,887.00 | 0.00 | 0.00 | 80,070.00 | 0.00 |
| December, 2021 | 2,66,887.00 | 0.00 | 0.00 | 1,73,504.00 | 0.00 |
| Januaury, 2022 | 56,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,104.00 | 0.00 | 0.00 | 5,73,120.00 | 0.00 |
| Total | 17,99,987.00 | 0.00 | 0.00 | 23,54,463.00 | 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 |