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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:-Kumari |
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| Opening Balance | 23,17,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,658.00 | 0.00 | 0.00 | 2,76,039.00 | 0.00 |
| May, 2021 | 2,54,658.00 | 0.00 | 0.00 | 1,71,388.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,49,578.00 | 0.00 |
| July, 2021 | 2,54,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,28,508.00 | 0.00 | 0.00 | 87,784.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,68,154.00 | 0.00 |
| October, 2021 | 88,098.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| November, 2021 | 2,67,442.00 | 0.00 | 0.00 | 1,41,326.00 | 0.00 |
| December, 2021 | 3,10,441.00 | 0.00 | 0.00 | 1,87,568.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,63,401.00 | 0.00 |
| February, 2022 | 1,52,097.00 | 0.00 | 0.00 | 5,17,015.00 | 0.00 |
| March, 2022 | 1,46,891.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| Total | 19,57,451.00 | 0.00 | 0.00 | 25,03,003.00 | 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 |