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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:-Buddhikonda |
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| Opening Balance | 4,16,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,333.00 | 0.00 | 0.00 | 1,02,278.00 | 0.00 |
| May, 2021 | 78,333.00 | 0.00 | 0.00 | 82,863.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,904.00 | 0.00 |
| July, 2021 | 78,333.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| August, 2021 | 70,289.00 | 0.00 | 0.00 | 28,292.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,872.00 | 0.00 |
| October, 2021 | 27,099.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2021 | 78,333.00 | 0.00 | 0.00 | 40,672.00 | 0.00 |
| December, 2021 | 78,333.00 | 0.00 | 0.00 | 45,254.00 | 0.00 |
| Januaury, 2022 | 25,635.00 | 0.00 | 0.00 | 33,715.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,331.00 | 0.00 |
| March, 2022 | 13,346.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Total | 5,28,034.00 | 0.00 | 0.00 | 7,73,981.00 | 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 |