eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Utnoor,Village Panchayat & Equivalent:-Ghanpur |
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Opening Balance | 12,36,454.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,63,698.00 | 0.00 | 0.00 | 2,83,836.00 | 0.00 |
May, 2021 | 1,63,698.00 | 0.00 | 0.00 | 1,63,388.00 | 0.00 |
June, 2021 | 86,750.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
July, 2021 | 2,33,698.00 | 0.00 | 0.00 | 40,165.00 | 0.00 |
August, 2021 | 1,26,887.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
October, 2021 | 96,616.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2021 | 1,80,308.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2021 | 1,79,198.00 | 0.00 | 0.00 | 1,42,070.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
February, 2022 | 10,600.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
March, 2022 | 9,29,267.00 | 0.00 | 0.00 | 9,24,520.00 | 0.00 |
Total | 21,70,720.00 | 0.00 | 0.00 | 22,59,939.00 | 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 |