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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:-Mathadiguda |
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| Opening Balance | 17,34,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,399.00 | 0.00 | 0.00 | 65,440.00 | 0.00 |
| May, 2021 | 1,43,399.00 | 0.00 | 0.00 | 57,435.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,38,884.00 | 0.00 |
| July, 2021 | 1,43,399.00 | 0.00 | 0.00 | 9,791.00 | 0.00 |
| August, 2021 | 1,30,326.00 | 0.00 | 0.00 | 66,266.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,171.00 | 0.00 |
| October, 2021 | 49,595.00 | 0.00 | 0.00 | 88,536.00 | 0.00 |
| November, 2021 | 1,45,024.00 | 0.00 | 0.00 | 2,19,782.00 | 0.00 |
| December, 2021 | 1,56,378.00 | 0.00 | 0.00 | 1,10,204.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,515.00 | 0.00 |
| February, 2022 | 3,870.00 | 0.00 | 0.00 | 1,32,889.00 | 0.00 |
| March, 2022 | 8,21,950.00 | 0.00 | 0.00 | 13,12,885.00 | 0.00 |
| Total | 17,37,340.00 | 0.00 | 0.00 | 24,12,798.00 | 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 |