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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:-Rajura |
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| Opening Balance | 6,66,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,403.00 | 0.00 | 0.00 | 2,36,588.00 | 0.00 |
| May, 2021 | 93,403.00 | 0.00 | 0.00 | 76,587.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 93,403.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 83,812.00 | 0.00 | 0.00 | 1,30,059.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,367.00 | 0.00 |
| October, 2021 | 1,32,305.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 93,403.00 | 0.00 | 0.00 | 49,174.00 | 0.00 |
| December, 2021 | 93,403.00 | 0.00 | 0.00 | 69,574.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 19,827.00 | 0.00 |
| February, 2022 | 9,558.00 | 0.00 | 0.00 | 39,146.00 | 0.00 |
| March, 2022 | 25,683.00 | 0.00 | 0.00 | 64,077.00 | 0.00 |
| Total | 7,43,373.00 | 0.00 | 0.00 | 9,09,399.00 | 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 |