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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:-Tarnam (K) |
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| Opening Balance | 14,90,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,562.00 | 0.00 | 0.00 | 1,80,118.00 | 0.00 |
| May, 2021 | 1,42,562.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,063.00 | 0.00 |
| July, 2021 | 1,42,562.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| August, 2021 | 1,27,922.00 | 0.00 | 0.00 | 1,29,169.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,284.00 | 0.00 |
| October, 2021 | 49,315.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| November, 2021 | 1,42,563.00 | 0.00 | 0.00 | 1,87,933.00 | 0.00 |
| December, 2021 | 1,42,563.00 | 0.00 | 0.00 | 90,399.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 67,392.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,210.00 | 0.00 |
| March, 2022 | 1,01,659.00 | 0.00 | 0.00 | 94,980.00 | 0.00 |
| Total | 9,91,708.00 | 0.00 | 0.00 | 13,54,248.00 | 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 |