|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Utnoor,Village Panchayat & Equivalent:-Utnur |
|||||
| Opening Balance | 3,73,33,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,50,129.00 | 0.00 | 0.00 | 8,93,038.00 | 0.00 |
| May, 2021 | 25,22,935.00 | 0.00 | 0.00 | 63,16,558.00 | 0.00 |
| June, 2021 | 21,24,184.00 | 0.00 | 0.00 | 45,15,451.00 | 0.00 |
| July, 2021 | 21,57,409.00 | 0.00 | 0.00 | 24,81,102.00 | 0.00 |
| August, 2021 | 21,90,865.00 | 0.00 | 0.00 | 11,77,429.00 | 0.00 |
| September, 2021 | 23,72,608.00 | 0.00 | 0.00 | 77,18,942.00 | 0.00 |
| October, 2021 | 28,71,116.00 | 0.00 | 0.00 | 15,49,556.00 | 0.00 |
| November, 2021 | 25,68,692.00 | 0.00 | 0.00 | 20,86,729.00 | 0.00 |
| December, 2021 | 21,32,016.00 | 0.00 | 0.00 | 15,35,062.00 | 0.00 |
| Januaury, 2022 | 22,65,148.00 | 0.00 | 0.00 | 24,32,375.00 | 0.00 |
| February, 2022 | 19,86,628.00 | 0.00 | 0.00 | 68,19,023.00 | 0.00 |
| March, 2022 | 20,15,216.00 | 0.00 | 0.00 | 58,18,704.00 | 0.00 |
| Total | 2,72,56,946.00 | 0.00 | 0.00 | 4,33,43,969.00 | 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 |