|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Utnoor,Village Panchayat & Equivalent:-Narsapur (B) |
|||||
| Opening Balance | 51,61,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,957.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| May, 2021 | 3,86,957.00 | 0.00 | 0.00 | 5,10,815.00 | 0.00 |
| June, 2021 | 3,86,957.00 | 0.00 | 0.00 | 3,92,512.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,47,220.00 | 0.00 | 0.00 | 2,42,505.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,32,165.00 | 0.00 |
| October, 2021 | 1,33,843.00 | 0.00 | 0.00 | 5,18,066.00 | 0.00 |
| November, 2021 | 3,86,958.00 | 0.00 | 0.00 | 8,53,379.00 | 0.00 |
| December, 2021 | 3,86,958.00 | 0.00 | 0.00 | 88,527.00 | 0.00 |
| Januaury, 2022 | 2,86,291.00 | 0.00 | 0.00 | 82,258.00 | 0.00 |
| February, 2022 | 49,261.00 | 0.00 | 0.00 | 3,04,471.00 | 0.00 |
| March, 2022 | 73,093.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| Total | 28,24,495.00 | 0.00 | 0.00 | 33,58,498.00 | 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 |