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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:-Kothapally H |
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| Opening Balance | 13,15,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,148.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,36,192.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,06,275.00 | 0.00 |
| July, 2021 | 3,45,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,25,627.00 | 0.00 |
| October, 2021 | 2,45,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,335.00 | 0.00 |
| December, 2021 | 2,77,232.00 | 0.00 | 0.00 | 51,634.00 | 0.00 |
| Januaury, 2022 | 1,06,773.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,90,534.00 | 0.00 |
| Total | 13,38,656.00 | 0.00 | 0.00 | 13,78,397.00 | 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 |