eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Utnoor,Village Panchayat & Equivalent:-Danthanpalle |
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Opening Balance | 15,38,590.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,19,446.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
May, 2021 | 2,19,446.00 | 0.00 | 0.00 | 12,04,142.00 | 0.00 |
June, 2021 | 2,19,446.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
July, 2021 | 4,66,446.00 | 0.00 | 0.00 | 1,44,955.00 | 0.00 |
August, 2021 | 2,77,947.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
September, 2021 | 2,19,447.00 | 0.00 | 0.00 | 1,26,994.00 | 0.00 |
October, 2021 | 2,19,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,19,768.00 | 0.00 | 0.00 | 3,98,278.00 | 0.00 |
December, 2021 | 2,39,446.00 | 0.00 | 0.00 | 1,09,346.00 | 0.00 |
Januaury, 2022 | 2,39,447.00 | 0.00 | 0.00 | 79,643.00 | 0.00 |
February, 2022 | 2,19,442.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
March, 2022 | 2,13,716.00 | 0.00 | 0.00 | 2,14,707.00 | 0.00 |
Total | 29,73,445.00 | 0.00 | 0.00 | 26,69,515.00 | 0.00 |
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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 |