eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |