|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Utnoor,Village Panchayat & Equivalent:-Cheruvuguda |
|||||
| Opening Balance | 9,65,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,129.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| May, 2021 | 93,129.00 | 0.00 | 0.00 | 56,482.00 | 0.00 |
| June, 2021 | 93,129.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| July, 2021 | 93,129.00 | 0.00 | 0.00 | 56,822.00 | 0.00 |
| August, 2021 | 93,129.00 | 0.00 | 0.00 | 33,684.00 | 0.00 |
| September, 2021 | 93,129.00 | 0.00 | 0.00 | 54,556.00 | 0.00 |
| October, 2021 | 93,130.00 | 0.00 | 0.00 | 80,730.00 | 0.00 |
| November, 2021 | 1,03,733.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| December, 2021 | 1,24,267.00 | 0.00 | 0.00 | 98,262.00 | 0.00 |
| Januaury, 2022 | 93,129.00 | 0.00 | 0.00 | 17,973.00 | 0.00 |
| February, 2022 | 93,116.00 | 0.00 | 0.00 | 56,520.00 | 0.00 |
| March, 2022 | 1,48,902.00 | 0.00 | 0.00 | 8,84,090.00 | 0.00 |
| Total | 12,15,051.00 | 0.00 | 0.00 | 14,20,439.00 | 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 |