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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:-Ragapoor |
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| Opening Balance | 5,31,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,773.00 | 0.00 | 0.00 | 1,20,537.00 | 0.00 |
| May, 2021 | 1,14,773.00 | 0.00 | 0.00 | 1,28,518.00 | 0.00 |
| June, 2021 | 54,773.00 | 0.00 | 0.00 | 16,983.00 | 0.00 |
| July, 2021 | 54,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,773.00 | 0.00 | 0.00 | 1,57,527.00 | 0.00 |
| September, 2021 | 63,636.00 | 0.00 | 0.00 | 1,74,670.00 | 0.00 |
| October, 2021 | 83,043.00 | 0.00 | 0.00 | 19,751.00 | 0.00 |
| November, 2021 | 65,173.00 | 0.00 | 0.00 | 58,849.00 | 0.00 |
| December, 2021 | 90,413.00 | 0.00 | 0.00 | 91,146.00 | 0.00 |
| Januaury, 2022 | 55,823.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| February, 2022 | 26,236.00 | 0.00 | 0.00 | 99,487.00 | 0.00 |
| March, 2022 | 80,319.00 | 0.00 | 0.00 | 82,562.00 | 0.00 |
| Total | 7,98,508.00 | 0.00 | 0.00 | 10,03,430.00 | 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 |