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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:-Venkatapur |
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| Opening Balance | 10,20,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,751.00 | 0.00 | 0.00 | 1,64,285.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,213.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,81,215.00 | 0.00 |
| July, 2021 | 98,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,609.00 | 0.00 | 0.00 | 21,338.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,185.00 | 0.00 |
| October, 2021 | 34,154.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2021 | 98,751.00 | 0.00 | 0.00 | 1,19,990.00 | 0.00 |
| December, 2021 | 98,751.00 | 0.00 | 0.00 | 1,07,261.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,456.00 | 0.00 |
| March, 2022 | 1,71,838.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Total | 6,89,605.00 | 0.00 | 0.00 | 9,31,043.00 | 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 |