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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:-Gudihatnur,Village Panchayat & Equivalent:-Muthnur Tanda |
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| Opening Balance | 2,92,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,034.00 | 0.00 | 0.00 | 1,12,043.00 | 0.00 |
| May, 2021 | 81,216.00 | 0.00 | 0.00 | 2,95,519.00 | 0.00 |
| June, 2021 | 81,216.00 | 0.00 | 0.00 | 31,706.00 | 0.00 |
| July, 2021 | 83,497.00 | 0.00 | 0.00 | 95,780.00 | 0.00 |
| August, 2021 | 81,534.00 | 0.00 | 0.00 | 1,905.00 | 0.00 |
| September, 2021 | 83,519.00 | 0.00 | 0.00 | 94,584.00 | 0.00 |
| October, 2021 | 83,081.00 | 0.00 | 0.00 | 71,841.00 | 0.00 |
| November, 2021 | 94,686.00 | 0.00 | 0.00 | 93,585.00 | 0.00 |
| December, 2021 | 88,394.00 | 0.00 | 0.00 | 85,058.00 | 0.00 |
| Januaury, 2022 | 1,01,072.00 | 0.00 | 0.00 | 16,145.00 | 0.00 |
| February, 2022 | 81,205.00 | 0.00 | 0.00 | 1,39,212.00 | 0.00 |
| March, 2022 | 75,603.00 | 0.00 | 0.00 | 61,296.00 | 0.00 |
| Total | 10,43,057.00 | 0.00 | 0.00 | 10,98,674.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |