eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Utnoor,Village Panchayat & Equivalent:-Nagapur |
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Opening Balance | 25,87,387.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,77,026.00 | 0.00 | 0.00 | 41,368.00 | 0.00 |
May, 2021 | 2,77,026.00 | 0.00 | 0.00 | 6,51,863.00 | 0.00 |
June, 2021 | 2,77,026.00 | 0.00 | 0.00 | 70,253.00 | 0.00 |
July, 2021 | 2,79,018.00 | 0.00 | 0.00 | 94,840.00 | 0.00 |
August, 2021 | 2,77,025.00 | 0.00 | 0.00 | 4,64,859.00 | 0.00 |
September, 2021 | 2,81,526.00 | 0.00 | 0.00 | 3,17,392.00 | 0.00 |
October, 2021 | 2,77,027.00 | 0.00 | 0.00 | 53,811.00 | 0.00 |
November, 2021 | 2,90,006.00 | 0.00 | 0.00 | 1,56,573.00 | 0.00 |
December, 2021 | 3,66,217.00 | 0.00 | 0.00 | 1,90,571.00 | 0.00 |
Januaury, 2022 | 2,77,026.00 | 0.00 | 0.00 | 49,077.00 | 0.00 |
February, 2022 | 3,04,515.00 | 0.00 | 0.00 | 8,56,681.00 | 0.00 |
March, 2022 | 2,51,437.00 | 0.00 | 0.00 | 5,84,025.00 | 0.00 |
Total | 34,34,875.00 | 0.00 | 0.00 | 35,31,313.00 | 0.00 |
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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 |