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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:-Pulimadgu |
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| Opening Balance | 13,14,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,260.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,63,815.00 | 0.00 |
| June, 2021 | 1,58,630.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2021 | 1,58,630.00 | 0.00 | 0.00 | 1,39,117.00 | 0.00 |
| August, 2021 | 1,58,631.00 | 0.00 | 0.00 | 4,66,500.00 | 0.00 |
| September, 2021 | 1,58,630.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| October, 2021 | 1,58,630.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 1,68,830.00 | 0.00 | 0.00 | 87,240.00 | 0.00 |
| December, 2021 | 1,67,430.00 | 0.00 | 0.00 | 1,30,342.00 | 0.00 |
| Januaury, 2022 | 1,66,070.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| February, 2022 | 1,58,618.00 | 0.00 | 0.00 | 6,21,399.00 | 0.00 |
| March, 2022 | 1,55,785.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 19,27,144.00 | 0.00 | 0.00 | 25,69,113.00 | 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 |