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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:-Neradigonda,Village Panchayat & Equivalent:-Bondidi |
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| Opening Balance | 11,65,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,322.00 | 0.00 | 0.00 | 1,96,204.00 | 0.00 |
| May, 2021 | 1,33,322.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,772.00 | 0.00 |
| July, 2021 | 1,33,322.00 | 0.00 | 0.00 | 75,510.00 | 0.00 |
| August, 2021 | 1,19,632.00 | 0.00 | 0.00 | 20,591.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 97,325.00 | 0.00 |
| October, 2021 | 46,112.00 | 0.00 | 0.00 | 1,31,725.00 | 0.00 |
| November, 2021 | 1,33,322.00 | 0.00 | 0.00 | 71,630.00 | 0.00 |
| December, 2021 | 2,45,542.00 | 0.00 | 0.00 | 1,50,857.00 | 0.00 |
| Januaury, 2022 | 18,000.00 | 0.00 | 0.00 | 26,030.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,245.00 | 0.00 |
| March, 2022 | 30,579.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 9,93,153.00 | 0.00 | 0.00 | 12,42,089.00 | 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 |