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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:-Gonduguda-G |
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| Opening Balance | 13,47,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,956.00 | 0.00 | 0.00 | 78,280.00 | 0.00 |
| May, 2021 | 2,08,956.00 | 0.00 | 0.00 | 3,25,966.00 | 0.00 |
| June, 2021 | 2,08,956.00 | 0.00 | 0.00 | 4,66,584.00 | 0.00 |
| July, 2021 | 2,08,956.00 | 0.00 | 0.00 | 1,88,134.00 | 0.00 |
| August, 2021 | 2,08,954.00 | 0.00 | 0.00 | 2,41,336.00 | 0.00 |
| September, 2021 | 2,08,956.00 | 0.00 | 0.00 | 1,79,300.00 | 0.00 |
| October, 2021 | 2,08,953.00 | 0.00 | 0.00 | 3,33,780.00 | 0.00 |
| November, 2021 | 2,08,956.00 | 0.00 | 0.00 | 1,18,816.00 | 0.00 |
| December, 2021 | 2,08,956.00 | 0.00 | 0.00 | 1,66,573.00 | 0.00 |
| Januaury, 2022 | 2,08,956.00 | 0.00 | 0.00 | 58,466.00 | 0.00 |
| February, 2022 | 2,08,928.00 | 0.00 | 0.00 | 1,76,746.00 | 0.00 |
| March, 2022 | 2,59,883.00 | 0.00 | 0.00 | 1,46,010.00 | 0.00 |
| Total | 25,58,366.00 | 0.00 | 0.00 | 24,79,991.00 | 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 |