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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:-Narnoor |
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| Opening Balance | 21,35,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,20,370.00 | 0.00 | 0.00 | 19,29,343.00 | 0.00 |
| May, 2021 | 6,20,370.00 | 0.00 | 0.00 | 1,20,382.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,70,248.00 | 0.00 |
| July, 2021 | 11,77,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,02,708.00 | 0.00 |
| October, 2021 | 2,14,590.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2021 | 6,20,372.00 | 0.00 | 0.00 | 5,79,923.00 | 0.00 |
| December, 2021 | 6,78,348.00 | 0.00 | 0.00 | 1,44,491.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2022 | 4,96,401.00 | 0.00 | 0.00 | 11,38,626.00 | 0.00 |
| March, 2022 | 3,43,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,70,831.00 | 0.00 | 0.00 | 59,67,721.00 | 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 |