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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:-Heerapur-J |
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| Opening Balance | 9,29,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,843.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| May, 2021 | 1,52,843.00 | 0.00 | 0.00 | 2,49,801.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,90,806.00 | 0.00 |
| July, 2021 | 1,52,843.00 | 0.00 | 0.00 | 60,820.00 | 0.00 |
| August, 2021 | 1,37,147.00 | 0.00 | 0.00 | 44,172.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,82,217.00 | 0.00 |
| October, 2021 | 52,862.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2021 | 1,52,843.00 | 0.00 | 0.00 | 1,14,541.00 | 0.00 |
| December, 2021 | 1,97,020.00 | 0.00 | 0.00 | 1,49,396.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 38,740.00 | 0.00 |
| February, 2022 | 10,864.00 | 0.00 | 0.00 | 82,999.00 | 0.00 |
| March, 2022 | 9,25,968.00 | 0.00 | 0.00 | 8,05,317.00 | 0.00 |
| Total | 20,35,233.00 | 0.00 | 0.00 | 21,35,009.00 | 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 |