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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:-Shyamnaikthanda |
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| Opening Balance | 8,81,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,159.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,46,159.00 | 0.00 | 0.00 | 1,10,735.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,493.00 | 0.00 |
| July, 2021 | 1,46,159.00 | 0.00 | 0.00 | 51,303.00 | 0.00 |
| August, 2021 | 1,31,220.00 | 0.00 | 0.00 | 1,55,547.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,12,513.00 | 0.00 |
| October, 2021 | 59,551.00 | 0.00 | 0.00 | 1,69,415.00 | 0.00 |
| November, 2021 | 1,46,159.00 | 0.00 | 0.00 | 51,820.00 | 0.00 |
| December, 2021 | 1,67,159.00 | 0.00 | 0.00 | 40,284.00 | 0.00 |
| Januaury, 2022 | 13,862.00 | 0.00 | 0.00 | 32,197.00 | 0.00 |
| February, 2022 | 8,756.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| March, 2022 | 9,33,094.00 | 0.00 | 0.00 | 7,63,453.00 | 0.00 |
| Total | 18,98,278.00 | 0.00 | 0.00 | 17,64,820.00 | 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 |