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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 (K) |
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| Opening Balance | 18,44,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,381.00 | 0.00 | 0.00 | 87,992.00 | 0.00 |
| May, 2021 | 2,13,381.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,99,243.00 | 0.00 |
| July, 2021 | 4,93,381.00 | 0.00 | 0.00 | 55,048.00 | 0.00 |
| August, 2021 | 1,91,469.00 | 0.00 | 0.00 | 1,35,479.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,56,769.00 | 0.00 |
| October, 2021 | 73,812.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2021 | 2,13,381.00 | 0.00 | 0.00 | 2,92,101.00 | 0.00 |
| December, 2021 | 2,38,381.00 | 0.00 | 0.00 | 60,227.00 | 0.00 |
| Januaury, 2022 | 33,000.00 | 0.00 | 0.00 | 1,56,508.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,172.00 | 0.00 |
| March, 2022 | 69,811.00 | 0.00 | 0.00 | 2,22,440.00 | 0.00 |
| Total | 17,39,997.00 | 0.00 | 0.00 | 15,32,479.00 | 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 |