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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:-Lingatla |
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| Opening Balance | 3,94,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,684.00 | 0.00 | 0.00 | 99,335.00 | 0.00 |
| May, 2021 | 96,684.00 | 0.00 | 0.00 | 1,30,098.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,73,060.00 | 0.00 |
| July, 2021 | 1,16,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,755.00 | 0.00 | 0.00 | 26,271.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,058.00 | 0.00 |
| October, 2021 | 33,442.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 96,684.00 | 0.00 | 0.00 | 24,008.00 | 0.00 |
| December, 2021 | 1,34,684.00 | 0.00 | 0.00 | 1,31,349.00 | 0.00 |
| Januaury, 2022 | 5,500.00 | 0.00 | 0.00 | 38,017.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,965.00 | 0.00 |
| March, 2022 | 2,04,859.00 | 0.00 | 0.00 | 47,371.00 | 0.00 |
| Total | 8,71,976.00 | 0.00 | 0.00 | 9,40,532.00 | 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 |