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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:-Tadihadpanur |
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| Opening Balance | 21,87,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,31,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,29,231.00 | 0.00 | 0.00 | 5,16,374.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,46,854.00 | 0.00 |
| July, 2021 | 4,29,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,85,152.00 | 0.00 | 0.00 | 3,66,387.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,57,078.00 | 0.00 |
| October, 2021 | 1,68,469.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| November, 2021 | 4,29,232.00 | 0.00 | 0.00 | 5,62,606.00 | 0.00 |
| December, 2021 | 4,29,232.00 | 0.00 | 0.00 | 2,51,150.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,77,064.00 | 0.00 |
| March, 2022 | 3,25,840.00 | 0.00 | 0.00 | 5,81,179.00 | 0.00 |
| Total | 30,27,618.00 | 0.00 | 0.00 | 38,16,312.00 | 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 |