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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:-Sawargaon (Road) |
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| Opening Balance | 4,07,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,013.00 | 0.00 | 0.00 | 1,46,731.00 | 0.00 |
| May, 2021 | 73,013.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,411.00 | 0.00 |
| July, 2021 | 73,013.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 65,515.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,781.00 | 0.00 |
| October, 2021 | 25,253.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| November, 2021 | 1,19,013.00 | 0.00 | 0.00 | 50,922.00 | 0.00 |
| December, 2021 | 73,013.00 | 0.00 | 0.00 | 92,289.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,192.00 | 0.00 |
| March, 2022 | 16,133.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Total | 5,17,966.00 | 0.00 | 0.00 | 7,10,606.00 | 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 |