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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:-Malangi |
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| Opening Balance | 7,15,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,003.00 | 0.00 | 0.00 | 88,141.00 | 0.00 |
| May, 2021 | 1,37,003.00 | 0.00 | 0.00 | 1,22,845.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,97,223.00 | 0.00 |
| July, 2021 | 1,37,003.00 | 0.00 | 0.00 | 2,69,534.00 | 0.00 |
| August, 2021 | 1,22,934.00 | 0.00 | 0.00 | 27,805.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,73,094.00 | 0.00 |
| October, 2021 | 47,386.00 | 0.00 | 0.00 | 45,275.00 | 0.00 |
| November, 2021 | 1,37,003.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| December, 2021 | 1,37,003.00 | 0.00 | 0.00 | 61,795.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,613.00 | 0.00 | 0.00 | 88,385.00 | 0.00 |
| March, 2022 | 51,266.00 | 0.00 | 0.00 | 22,055.00 | 0.00 |
| Total | 9,51,214.00 | 0.00 | 0.00 | 11,63,752.00 | 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 |