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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:-Kannapur |
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| Opening Balance | 8,00,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,411.00 | 0.00 | 0.00 | 28,387.00 | 0.00 |
| May, 2021 | 1,01,411.00 | 0.00 | 0.00 | 97,566.00 | 0.00 |
| June, 2021 | 1,01,411.00 | 0.00 | 0.00 | 4,81,450.00 | 0.00 |
| July, 2021 | 1,01,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,410.00 | 0.00 | 0.00 | 2,02,710.00 | 0.00 |
| September, 2021 | 1,01,411.00 | 0.00 | 0.00 | 1,10,951.00 | 0.00 |
| October, 2021 | 1,17,411.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2021 | 1,20,411.00 | 0.00 | 0.00 | 55,764.00 | 0.00 |
| December, 2021 | 1,02,735.00 | 0.00 | 0.00 | 89,933.00 | 0.00 |
| Januaury, 2022 | 1,01,411.00 | 0.00 | 0.00 | 65,457.00 | 0.00 |
| February, 2022 | 1,01,397.00 | 0.00 | 0.00 | 1,32,577.00 | 0.00 |
| March, 2022 | 98,456.00 | 0.00 | 0.00 | 3,78,900.00 | 0.00 |
| Total | 12,50,286.00 | 0.00 | 0.00 | 16,76,695.00 | 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 |