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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:-Yenda |
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| Opening Balance | 10,34,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,470.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2021 | 1,29,470.00 | 0.00 | 0.00 | 7,63,577.00 | 0.00 |
| June, 2021 | 1,29,470.00 | 0.00 | 0.00 | 1,97,971.00 | 0.00 |
| July, 2021 | 2,84,056.00 | 0.00 | 0.00 | 76,405.00 | 0.00 |
| August, 2021 | 1,29,470.00 | 0.00 | 0.00 | 1,88,890.00 | 0.00 |
| September, 2021 | 1,54,035.00 | 0.00 | 0.00 | 1,37,050.00 | 0.00 |
| October, 2021 | 1,44,507.00 | 0.00 | 0.00 | 1,10,295.00 | 0.00 |
| November, 2021 | 1,58,551.00 | 0.00 | 0.00 | 1,03,702.00 | 0.00 |
| December, 2021 | 1,33,957.00 | 0.00 | 0.00 | 2,19,948.00 | 0.00 |
| Januaury, 2022 | 1,45,971.00 | 0.00 | 0.00 | 54,954.00 | 0.00 |
| February, 2022 | 1,35,812.00 | 0.00 | 0.00 | 1,23,839.00 | 0.00 |
| March, 2022 | 1,40,761.00 | 0.00 | 0.00 | 1,59,412.00 | 0.00 |
| Total | 18,15,530.00 | 0.00 | 0.00 | 21,73,543.00 | 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 |