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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:-Mahagaon |
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| Opening Balance | 8,61,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,710.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,88,417.00 | 0.00 |
| July, 2021 | 2,42,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,61,864.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2021 | 1,71,853.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| November, 2021 | 286.00 | 0.00 | 0.00 | 1,30,811.00 | 0.00 |
| December, 2021 | 1,55,286.00 | 0.00 | 0.00 | 1,49,881.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,812.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,21,230.00 | 0.00 |
| Total | 9,01,401.00 | 0.00 | 0.00 | 11,71,740.00 | 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 |