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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:-Utnoor,Village Panchayat & Equivalent:-Narsapur-J |
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| Opening Balance | 9,95,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,754.00 | 0.00 | 0.00 | 17,293.00 | 0.00 |
| May, 2021 | 87,754.00 | 0.00 | 0.00 | 7,70,196.00 | 0.00 |
| June, 2021 | 87,754.00 | 0.00 | 0.00 | 77,515.00 | 0.00 |
| July, 2021 | 87,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,87,753.00 | 0.00 | 0.00 | 34,342.00 | 0.00 |
| September, 2021 | 87,754.00 | 0.00 | 0.00 | 75,138.00 | 0.00 |
| October, 2021 | 87,754.00 | 0.00 | 0.00 | 1,12,740.00 | 0.00 |
| November, 2021 | 87,754.00 | 0.00 | 0.00 | 4,38,220.00 | 0.00 |
| December, 2021 | 87,754.00 | 0.00 | 0.00 | 94,267.00 | 0.00 |
| Januaury, 2022 | 87,754.00 | 0.00 | 0.00 | 20,457.00 | 0.00 |
| February, 2022 | 1,13,615.00 | 0.00 | 0.00 | 1,46,614.00 | 0.00 |
| March, 2022 | 81,690.00 | 0.00 | 0.00 | 1,34,933.00 | 0.00 |
| Total | 12,72,844.00 | 0.00 | 0.00 | 19,21,715.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |