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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:-Shampur |
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| Opening Balance | 32,89,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,736.00 | 0.00 | 0.00 | 74,036.00 | 0.00 |
| May, 2021 | 2,68,736.00 | 0.00 | 0.00 | 2,10,276.00 | 0.00 |
| June, 2021 | 5,864.00 | 0.00 | 0.00 | 2,00,277.00 | 0.00 |
| July, 2021 | 2,68,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,41,140.00 | 0.00 | 0.00 | 1,02,313.00 | 0.00 |
| September, 2021 | 39,341.00 | 0.00 | 0.00 | 5,06,241.00 | 0.00 |
| October, 2021 | 92,966.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| November, 2021 | 3,47,737.00 | 0.00 | 0.00 | 74,681.00 | 0.00 |
| December, 2021 | 2,88,910.00 | 0.00 | 0.00 | 1,58,757.00 | 0.00 |
| Januaury, 2022 | 1,343.00 | 0.00 | 0.00 | 1,02,846.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,116.00 | 0.00 |
| March, 2022 | 15,58,559.00 | 0.00 | 0.00 | 13,27,103.00 | 0.00 |
| Total | 33,82,068.00 | 0.00 | 0.00 | 28,95,046.00 | 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 |