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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:-Salewada (B) |
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| Opening Balance | 12,65,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,007.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| June, 2021 | 1,41,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,41,007.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| August, 2021 | 1,41,008.00 | 0.00 | 0.00 | 2,67,600.00 | 0.00 |
| September, 2021 | 1,41,007.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| October, 2021 | 1,41,007.00 | 0.00 | 0.00 | 1,16,750.00 | 0.00 |
| November, 2021 | 1,61,007.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2021 | 1,49,007.00 | 0.00 | 0.00 | 2,24,627.00 | 0.00 |
| Januaury, 2022 | 1,41,007.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 1,40,994.00 | 0.00 | 0.00 | 4,51,650.00 | 0.00 |
| March, 2022 | 2,72,671.00 | 0.00 | 0.00 | 1,05,613.00 | 0.00 |
| Total | 18,51,736.00 | 0.00 | 0.00 | 14,07,640.00 | 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 |