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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:-Buggaram |
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| Opening Balance | 13,58,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,092.00 | 0.00 | 0.00 | 1,19,657.00 | 0.00 |
| May, 2021 | 1,62,092.00 | 0.00 | 0.00 | 1,43,237.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,26,108.00 | 0.00 |
| July, 2021 | 1,62,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,45,446.00 | 0.00 | 0.00 | 29,587.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,68,798.00 | 0.00 |
| October, 2021 | 56,065.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| November, 2021 | 1,63,629.00 | 0.00 | 0.00 | 91,790.00 | 0.00 |
| December, 2021 | 1,62,092.00 | 0.00 | 0.00 | 89,227.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,788.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,97,969.00 | 0.00 |
| March, 2022 | 80,862.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| Total | 11,14,370.00 | 0.00 | 0.00 | 11,97,661.00 | 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 |