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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:-Umri |
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| Opening Balance | 8,43,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,39,795.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,15,793.00 | 0.00 |
| July, 2021 | 2,56,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,962.00 | 0.00 |
| October, 2021 | 3,44,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,620.00 | 0.00 |
| Januaury, 2022 | 2,33,078.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,120.00 | 0.00 |
| March, 2022 | 45,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,50,334.00 | 0.00 | 0.00 | 11,13,030.00 | 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 |