|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Utnoor,Village Panchayat & Equivalent:-Jamalthanda |
|||||
| Opening Balance | 4,46,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,202.00 | 0.00 | 0.00 | 86,927.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,154.00 | 0.00 |
| July, 2021 | 74,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,582.00 | 0.00 | 0.00 | 1,25,457.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,296.00 | 0.00 |
| October, 2021 | 25,664.00 | 0.00 | 0.00 | 1,13,175.00 | 0.00 |
| November, 2021 | 94,123.00 | 0.00 | 0.00 | 27,612.00 | 0.00 |
| December, 2021 | 82,349.00 | 0.00 | 0.00 | 46,781.00 | 0.00 |
| Januaury, 2022 | 2,261.00 | 0.00 | 0.00 | 19,039.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,277.00 | 0.00 |
| March, 2022 | 4,42,129.00 | 0.00 | 0.00 | 3,80,974.00 | 0.00 |
| Total | 9,35,714.00 | 0.00 | 0.00 | 9,80,692.00 | 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 |