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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:-Kummarithanda |
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| Opening Balance | 12,29,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,779.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,18,779.00 | 0.00 | 0.00 | 1,41,071.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,976.00 | 0.00 |
| July, 2021 | 1,18,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,582.00 | 0.00 | 0.00 | 79,705.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,801.00 | 0.00 |
| October, 2021 | 41,083.00 | 0.00 | 0.00 | 58,699.00 | 0.00 |
| November, 2021 | 1,18,779.00 | 0.00 | 0.00 | 86,707.00 | 0.00 |
| December, 2021 | 1,18,779.00 | 0.00 | 0.00 | 2,94,207.00 | 0.00 |
| Januaury, 2022 | 67,765.00 | 0.00 | 0.00 | 1,17,746.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,145.00 | 0.00 |
| March, 2022 | 6,97,323.00 | 0.00 | 0.00 | 8,94,703.00 | 0.00 |
| Total | 15,06,648.00 | 0.00 | 0.00 | 19,97,260.00 | 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 |