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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:-Mankapoor |
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| Opening Balance | 4,75,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,457.00 | 0.00 | 0.00 | 1,11,262.00 | 0.00 |
| May, 2021 | 66,457.00 | 0.00 | 0.00 | 1,71,548.00 | 0.00 |
| June, 2021 | 66,457.00 | 0.00 | 0.00 | 95,037.00 | 0.00 |
| July, 2021 | 66,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,633.00 | 0.00 | 0.00 | 79,526.00 | 0.00 |
| September, 2021 | 66,457.00 | 0.00 | 0.00 | 1,67,620.00 | 0.00 |
| October, 2021 | 81,897.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 83,705.00 | 0.00 | 0.00 | 1,06,601.00 | 0.00 |
| December, 2021 | 67,727.00 | 0.00 | 0.00 | 43,855.00 | 0.00 |
| Januaury, 2022 | 68,557.00 | 0.00 | 0.00 | 36,329.00 | 0.00 |
| February, 2022 | 82,815.00 | 0.00 | 0.00 | 85,355.00 | 0.00 |
| March, 2022 | 60,570.00 | 0.00 | 0.00 | 94,454.00 | 0.00 |
| Total | 8,37,189.00 | 0.00 | 0.00 | 10,17,087.00 | 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 |