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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:-Koratikal (K) |
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| Opening Balance | 1,79,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,081.00 | 0.00 | 0.00 | 1,01,535.00 | 0.00 |
| May, 2021 | 47,081.00 | 0.00 | 0.00 | 63,874.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,393.00 | 0.00 |
| July, 2021 | 1,09,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,316.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,554.00 | 0.00 |
| October, 2021 | 16,284.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 47,081.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| December, 2021 | 47,081.00 | 0.00 | 0.00 | 12,954.00 | 0.00 |
| Januaury, 2022 | 27,610.00 | 0.00 | 0.00 | 11,315.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,847.00 | 0.00 |
| March, 2022 | 10,798.00 | 0.00 | 0.00 | 67,361.00 | 0.00 |
| Total | 3,52,343.00 | 0.00 | 0.00 | 4,59,889.00 | 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 |