|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Narnoor,Village Panchayat & Equivalent:-Mankapur |
|||||
| Opening Balance | 5,90,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,432.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,59,432.00 | 0.00 | 0.00 | 2,28,117.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,42,726.00 | 0.00 |
| July, 2021 | 1,59,432.00 | 0.00 | 0.00 | 1,46,012.00 | 0.00 |
| August, 2021 | 1,43,060.00 | 0.00 | 0.00 | 66,463.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,469.00 | 0.00 |
| October, 2021 | 55,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,59,432.00 | 0.00 | 0.00 | 1,47,968.00 | 0.00 |
| December, 2021 | 1,59,432.00 | 0.00 | 0.00 | 1,88,831.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,814.00 | 0.00 |
| March, 2022 | 1,00,452.00 | 0.00 | 0.00 | 1,32,840.00 | 0.00 |
| Total | 10,95,815.00 | 0.00 | 0.00 | 15,52,240.00 | 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 |