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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:-Koratkal (B) |
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| Opening Balance | 5,78,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,943.00 | 0.00 | 0.00 | 1,07,999.00 | 0.00 |
| May, 2021 | 78,943.00 | 0.00 | 0.00 | 84,138.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,18,620.00 | 0.00 |
| July, 2021 | 78,943.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 70,836.00 | 0.00 | 0.00 | 3,932.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| October, 2021 | 27,308.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 78,943.00 | 0.00 | 0.00 | 24,572.00 | 0.00 |
| December, 2021 | 78,943.00 | 0.00 | 0.00 | 75,964.00 | 0.00 |
| Januaury, 2022 | 43,894.00 | 0.00 | 0.00 | 39,478.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| March, 2022 | 16,044.00 | 0.00 | 0.00 | 57,105.00 | 0.00 |
| Total | 5,52,797.00 | 0.00 | 0.00 | 8,22,158.00 | 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 |