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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:-Gangapur |
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| Opening Balance | 21,59,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,588.00 | 0.00 | 0.00 | 61,874.00 | 0.00 |
| May, 2021 | 4,02,588.00 | 0.00 | 0.00 | 14,26,299.00 | 0.00 |
| June, 2021 | 2,02,588.00 | 0.00 | 0.00 | 2,82,488.00 | 0.00 |
| July, 2021 | 2,02,588.00 | 0.00 | 0.00 | 1,83,042.00 | 0.00 |
| August, 2021 | 2,02,589.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
| September, 2021 | 2,20,588.00 | 0.00 | 0.00 | 5,45,508.00 | 0.00 |
| October, 2021 | 1,94,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,38,810.00 | 0.00 | 0.00 | 2,11,063.00 | 0.00 |
| December, 2021 | 2,02,588.00 | 0.00 | 0.00 | 1,74,349.00 | 0.00 |
| Januaury, 2022 | 2,20,588.00 | 0.00 | 0.00 | 1,41,898.00 | 0.00 |
| February, 2022 | 2,28,565.00 | 0.00 | 0.00 | 4,30,493.00 | 0.00 |
| March, 2022 | 2,24,814.00 | 0.00 | 0.00 | 4,65,106.00 | 0.00 |
| Total | 27,43,049.00 | 0.00 | 0.00 | 39,80,110.00 | 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 |