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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:-Rolmamda |
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| Opening Balance | 3,21,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,483.00 | 0.00 | 0.00 | 99,729.00 | 0.00 |
| May, 2021 | 80,483.00 | 0.00 | 0.00 | 2,28,423.00 | 0.00 |
| June, 2021 | 18,100.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| July, 2021 | 80,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,218.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,362.00 | 0.00 |
| October, 2021 | 27,838.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2021 | 80,483.00 | 0.00 | 0.00 | 1,07,083.00 | 0.00 |
| December, 2021 | 98,983.00 | 0.00 | 0.00 | 24,592.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,720.00 | 0.00 |
| February, 2022 | 44,352.00 | 0.00 | 0.00 | 96,965.00 | 0.00 |
| March, 2022 | 32,516.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 6,15,939.00 | 0.00 | 0.00 | 8,35,074.00 | 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 |