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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:-Marugudam |
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| Opening Balance | 17,76,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,951.00 | 0.00 | 0.00 | 35,426.00 | 0.00 |
| May, 2021 | 1,13,951.00 | 0.00 | 0.00 | 1,74,756.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,529.00 | 0.00 |
| July, 2021 | 1,13,951.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| August, 2021 | 1,02,250.00 | 0.00 | 0.00 | 44,214.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,65,998.00 | 0.00 |
| October, 2021 | 55,253.00 | 0.00 | 0.00 | 70,869.00 | 0.00 |
| November, 2021 | 1,19,621.00 | 0.00 | 0.00 | 39,856.00 | 0.00 |
| December, 2021 | 1,27,606.00 | 0.00 | 0.00 | 44,988.00 | 0.00 |
| Januaury, 2022 | 8,520.00 | 0.00 | 0.00 | 22,230.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,714.00 | 0.00 |
| March, 2022 | 6,30,044.00 | 0.00 | 0.00 | 13,53,062.00 | 0.00 |
| Total | 13,85,147.00 | 0.00 | 0.00 | 21,12,942.00 | 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 |