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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:-Guruj |
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| Opening Balance | 6,00,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,413.00 | 0.00 | 0.00 | 1,58,444.00 | 0.00 |
| May, 2021 | 1,40,413.00 | 0.00 | 0.00 | 3,57,808.00 | 0.00 |
| June, 2021 | 1,40,413.00 | 0.00 | 0.00 | 2,81,933.00 | 0.00 |
| July, 2021 | 1,40,413.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2021 | 1,40,413.00 | 0.00 | 0.00 | 71,806.00 | 0.00 |
| September, 2021 | 1,40,413.00 | 0.00 | 0.00 | 1,63,829.00 | 0.00 |
| October, 2021 | 1,40,414.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2021 | 1,62,913.00 | 0.00 | 0.00 | 1,80,346.00 | 0.00 |
| December, 2021 | 1,40,413.00 | 0.00 | 0.00 | 2,30,715.00 | 0.00 |
| Januaury, 2022 | 1,40,413.00 | 0.00 | 0.00 | 41,519.00 | 0.00 |
| February, 2022 | 1,40,400.00 | 0.00 | 0.00 | 1,34,290.00 | 0.00 |
| March, 2022 | 1,76,560.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| Total | 17,43,591.00 | 0.00 | 0.00 | 18,33,790.00 | 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 |