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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 |
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| Opening Balance | 29,70,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| May, 2021 | 7,80,000.00 | 0.00 | 0.00 | 3,18,453.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,15,554.00 | 0.00 |
| July, 2021 | 8,06,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,86,023.00 | 0.00 | 0.00 | 8,04,166.00 | 0.00 |
| September, 2021 | 15,84,496.00 | 0.00 | 0.00 | 7,42,860.00 | 0.00 |
| October, 2021 | 12,17,203.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| November, 2021 | 4,37,203.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| December, 2021 | 60,87,760.00 | 0.00 | 0.00 | 5,65,470.00 | 0.00 |
| Januaury, 2022 | 10,89,305.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| February, 2022 | 14,31,713.00 | 0.00 | 0.00 | 4,12,500.00 | 0.00 |
| March, 2022 | 3,18,646.00 | 0.00 | 0.00 | 9,08,525.00 | 0.00 |
| Total | 1,59,38,982.00 | 0.00 | 0.00 | 63,12,528.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |