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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:-Babapur |
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| Opening Balance | 9,02,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,925.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2021 | 80,925.00 | 0.00 | 0.00 | 5,10,446.00 | 0.00 |
| June, 2021 | 80,925.00 | 0.00 | 0.00 | 17,541.00 | 0.00 |
| July, 2021 | 81,603.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| August, 2021 | 97,649.00 | 0.00 | 0.00 | 1,13,645.00 | 0.00 |
| September, 2021 | 94,485.00 | 0.00 | 0.00 | 2,66,613.00 | 0.00 |
| October, 2021 | 80,926.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 84,767.00 | 0.00 | 0.00 | 1,89,527.00 | 0.00 |
| December, 2021 | 80,925.00 | 0.00 | 0.00 | 1,57,176.00 | 0.00 |
| Januaury, 2022 | 80,925.00 | 0.00 | 0.00 | 17,014.00 | 0.00 |
| February, 2022 | 80,914.00 | 0.00 | 0.00 | 2,14,124.00 | 0.00 |
| March, 2022 | 75,333.00 | 0.00 | 0.00 | 91,296.00 | 0.00 |
| Total | 10,00,302.00 | 0.00 | 0.00 | 17,14,482.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |