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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:-Utnoor,Village Panchayat & Equivalent:-Birsaipet |
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| Opening Balance | 15,81,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,333.00 | 0.00 | 0.00 | 98,120.00 | 0.00 |
| May, 2021 | 5,00,333.00 | 0.00 | 0.00 | 3,13,582.00 | 0.00 |
| June, 2021 | 2,00,333.00 | 0.00 | 0.00 | 3,76,827.00 | 0.00 |
| July, 2021 | 2,00,333.00 | 0.00 | 0.00 | 3,16,273.00 | 0.00 |
| August, 2021 | 2,00,332.00 | 0.00 | 0.00 | 1,05,752.00 | 0.00 |
| September, 2021 | 2,00,333.00 | 0.00 | 0.00 | 6,75,353.00 | 0.00 |
| October, 2021 | 2,00,334.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| November, 2021 | 2,48,629.00 | 0.00 | 0.00 | 1,03,025.00 | 0.00 |
| December, 2021 | 2,00,333.00 | 0.00 | 0.00 | 80,808.00 | 0.00 |
| Januaury, 2022 | 2,00,333.00 | 0.00 | 0.00 | 91,293.00 | 0.00 |
| February, 2022 | 2,00,316.00 | 0.00 | 0.00 | 3,22,359.00 | 0.00 |
| March, 2022 | 2,30,267.00 | 0.00 | 0.00 | 2,86,947.00 | 0.00 |
| Total | 27,82,209.00 | 0.00 | 0.00 | 28,97,839.00 | 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 |