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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:-Hasnapur |
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| Opening Balance | 38,04,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,748.00 | 0.00 | 0.00 | 67,098.00 | 0.00 |
| May, 2021 | 3,44,748.00 | 0.00 | 0.00 | 6,90,127.00 | 0.00 |
| June, 2021 | 3,44,748.00 | 0.00 | 0.00 | 96,377.00 | 0.00 |
| July, 2021 | 3,44,748.00 | 0.00 | 0.00 | 5,02,448.00 | 0.00 |
| August, 2021 | 3,44,748.00 | 0.00 | 0.00 | 10,51,515.00 | 0.00 |
| September, 2021 | 3,44,748.00 | 0.00 | 0.00 | 4,36,293.00 | 0.00 |
| October, 2021 | 3,50,748.00 | 0.00 | 0.00 | 1,99,367.00 | 0.00 |
| November, 2021 | 5,37,748.00 | 0.00 | 0.00 | 78,938.00 | 0.00 |
| December, 2021 | 3,66,748.00 | 0.00 | 0.00 | 58,776.00 | 0.00 |
| Januaury, 2022 | 3,54,748.00 | 0.00 | 0.00 | 1,69,182.00 | 0.00 |
| February, 2022 | 3,71,725.00 | 0.00 | 0.00 | 17,090.00 | 0.00 |
| March, 2022 | 3,56,131.00 | 0.00 | 0.00 | 50,364.00 | 0.00 |
| Total | 44,06,336.00 | 0.00 | 0.00 | 34,17,575.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |