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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:-Narnoor,Village Panchayat & Equivalent:-Empally G |
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| Opening Balance | 6,89,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,338.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,890.00 | 0.00 |
| July, 2021 | 82,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,180.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,17,941.00 | 0.00 |
| October, 2021 | 28,592.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 82,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,34,888.00 | 0.00 | 0.00 | 1,49,602.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,089.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,083.00 | 0.00 |
| March, 2022 | 18,963.00 | 0.00 | 0.00 | 1,36,508.00 | 0.00 |
| Total | 5,87,299.00 | 0.00 | 0.00 | 8,70,503.00 | 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 |