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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:-Darba Thanda |
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| Opening Balance | 1,51,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,262.00 | 0.00 | 0.00 | 1,30,943.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 65,711.00 | 0.00 |
| June, 2021 | 76,162.00 | 0.00 | 0.00 | 70,020.00 | 0.00 |
| July, 2021 | 1,18,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 77,210.00 | 0.00 | 0.00 | 82,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,208.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,238.00 | 0.00 |
| February, 2022 | 26,137.00 | 0.00 | 0.00 | 60,159.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,02,680.00 | 0.00 | 0.00 | 5,09,859.00 | 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 |