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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:-Kamaipet |
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| Opening Balance | 17,91,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,042.00 | 0.00 | 0.00 | 36,093.00 | 0.00 |
| May, 2021 | 1,22,042.00 | 0.00 | 0.00 | 22,755.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,372.00 | 0.00 |
| July, 2021 | 1,22,042.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 1,09,510.00 | 0.00 | 0.00 | 83,165.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,664.00 | 0.00 |
| October, 2021 | 42,209.00 | 0.00 | 0.00 | 42,520.00 | 0.00 |
| November, 2021 | 1,26,204.00 | 0.00 | 0.00 | 94,059.00 | 0.00 |
| December, 2021 | 1,45,042.00 | 0.00 | 0.00 | 1,09,570.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,766.00 | 0.00 |
| February, 2022 | 1,58,581.00 | 0.00 | 0.00 | 64,831.00 | 0.00 |
| March, 2022 | 7,06,124.00 | 0.00 | 0.00 | 13,62,530.00 | 0.00 |
| Total | 16,53,796.00 | 0.00 | 0.00 | 20,73,325.00 | 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 |