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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:-Chorgaon |
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| Opening Balance | 12,30,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,890.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,694.00 | 0.00 |
| July, 2021 | 1,12,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,298.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,04,941.00 | 0.00 |
| October, 2021 | 59,051.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2021 | 1,12,890.00 | 0.00 | 0.00 | 1,88,723.00 | 0.00 |
| December, 2021 | 1,12,890.00 | 0.00 | 0.00 | 2,67,662.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,640.00 | 0.00 |
| February, 2022 | 51,975.00 | 0.00 | 0.00 | 1,25,317.00 | 0.00 |
| March, 2022 | 42,882.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| Total | 8,19,656.00 | 0.00 | 0.00 | 10,54,357.00 | 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 |