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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:-Chandur |
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| Opening Balance | 27,17,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,463.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,87,463.00 | 0.00 | 0.00 | 84,068.00 | 0.00 |
| June, 2021 | 1,87,463.00 | 0.00 | 0.00 | 15,669.00 | 0.00 |
| July, 2021 | 1,87,463.00 | 0.00 | 0.00 | 1,83,150.00 | 0.00 |
| August, 2021 | 1,87,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,463.00 | 0.00 | 0.00 | 4,29,611.00 | 0.00 |
| October, 2021 | 1,87,465.00 | 0.00 | 0.00 | 27,347.00 | 0.00 |
| November, 2021 | 1,87,463.00 | 0.00 | 0.00 | 96,548.00 | 0.00 |
| December, 2021 | 2,12,463.00 | 0.00 | 0.00 | 83,722.00 | 0.00 |
| Januaury, 2022 | 4,87,463.00 | 0.00 | 0.00 | 55,719.00 | 0.00 |
| February, 2022 | 2,17,447.00 | 0.00 | 0.00 | 1,36,004.00 | 0.00 |
| March, 2022 | 1,82,733.00 | 0.00 | 0.00 | 16,86,431.00 | 0.00 |
| Total | 25,99,813.00 | 0.00 | 0.00 | 28,49,269.00 | 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 |