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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:-Takkuguda |
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| Opening Balance | 10,12,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,920.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| May, 2021 | 80,920.00 | 0.00 | 0.00 | 3,28,697.00 | 0.00 |
| June, 2021 | 80,920.00 | 0.00 | 0.00 | 46,503.00 | 0.00 |
| July, 2021 | 80,920.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2021 | 80,920.00 | 0.00 | 0.00 | 86,497.00 | 0.00 |
| September, 2021 | 80,920.00 | 0.00 | 0.00 | 81,448.00 | 0.00 |
| October, 2021 | 95,899.00 | 0.00 | 0.00 | 71,681.00 | 0.00 |
| November, 2021 | 80,920.00 | 0.00 | 0.00 | 80,206.00 | 0.00 |
| December, 2021 | 80,920.00 | 0.00 | 0.00 | 66,269.00 | 0.00 |
| Januaury, 2022 | 88,690.00 | 0.00 | 0.00 | 30,655.00 | 0.00 |
| February, 2022 | 80,909.00 | 0.00 | 0.00 | 90,655.00 | 0.00 |
| March, 2022 | 1,11,280.00 | 0.00 | 0.00 | 62,397.00 | 0.00 |
| Total | 10,24,138.00 | 0.00 | 0.00 | 10,33,128.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |