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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:-Lakkaram |
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| Opening Balance | 90,90,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,44,970.00 | 0.00 | 0.00 | 77,321.00 | 0.00 |
| May, 2021 | 6,44,970.00 | 0.00 | 0.00 | 8,33,402.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,84,214.00 | 0.00 |
| July, 2021 | 9,44,970.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2021 | 6,71,081.00 | 0.00 | 0.00 | 46,163.00 | 0.00 |
| September, 2021 | 35,375.00 | 0.00 | 0.00 | 14,72,993.00 | 0.00 |
| October, 2021 | 2,56,935.00 | 0.00 | 0.00 | 19,77,431.00 | 0.00 |
| November, 2021 | 7,79,062.00 | 0.00 | 0.00 | 2,66,170.00 | 0.00 |
| December, 2021 | 7,20,352.00 | 0.00 | 0.00 | 2,03,881.00 | 0.00 |
| Januaury, 2022 | 1,05,111.00 | 0.00 | 0.00 | 3,11,664.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,54,705.00 | 0.00 |
| March, 2022 | 2,24,039.00 | 0.00 | 0.00 | 81,414.00 | 0.00 |
| Total | 50,26,865.00 | 0.00 | 0.00 | 63,90,358.00 | 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 |