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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:-Neradigonda |
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| Opening Balance | 30,64,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,208.00 | 0.00 | 0.00 | 5,52,979.00 | 0.00 |
| May, 2021 | 3,83,708.00 | 0.00 | 0.00 | 2,49,065.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,33,482.00 | 0.00 |
| July, 2021 | 3,83,208.00 | 0.00 | 0.00 | 3,49,682.00 | 0.00 |
| August, 2021 | 3,43,856.00 | 0.00 | 0.00 | 2,15,121.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,19,796.00 | 0.00 |
| October, 2021 | 1,32,569.00 | 0.00 | 0.00 | 59,225.00 | 0.00 |
| November, 2021 | 7,40,584.00 | 0.00 | 0.00 | 3,94,498.00 | 0.00 |
| December, 2021 | 3,83,208.00 | 0.00 | 0.00 | 3,87,088.00 | 0.00 |
| Januaury, 2022 | 35,000.00 | 0.00 | 0.00 | 1,18,618.00 | 0.00 |
| February, 2022 | 1,21,000.00 | 0.00 | 0.00 | 6,29,027.00 | 0.00 |
| March, 2022 | 6,79,580.00 | 0.00 | 0.00 | 4,40,561.00 | 0.00 |
| Total | 35,85,921.00 | 0.00 | 0.00 | 44,49,142.00 | 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 |