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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:-Umri |
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| Opening Balance | 17,67,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,151.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 2,07,151.00 | 0.00 | 0.00 | 1,33,198.00 | 0.00 |
| June, 2021 | 1,100.00 | 0.00 | 0.00 | 63,662.00 | 0.00 |
| July, 2021 | 3,47,151.00 | 0.00 | 0.00 | 1,08,333.00 | 0.00 |
| August, 2021 | 1,85,879.00 | 0.00 | 0.00 | 1,30,703.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,17,452.00 | 0.00 |
| October, 2021 | 78,343.00 | 0.00 | 0.00 | 38,606.00 | 0.00 |
| November, 2021 | 2,14,541.00 | 0.00 | 0.00 | 41,319.00 | 0.00 |
| December, 2021 | 2,20,522.00 | 0.00 | 0.00 | 3,66,453.00 | 0.00 |
| Januaury, 2022 | 7,380.00 | 0.00 | 0.00 | 2,29,511.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,384.00 | 0.00 |
| March, 2022 | 42,240.00 | 0.00 | 0.00 | 36,111.00 | 0.00 |
| Total | 15,11,458.00 | 0.00 | 0.00 | 14,93,232.00 | 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 |