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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:-Narayanpur |
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| Opening Balance | 3,77,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,117.00 | 0.00 | 0.00 | 1,68,812.00 | 0.00 |
| May, 2021 | 78,117.00 | 0.00 | 0.00 | 1,01,064.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,313.00 | 0.00 |
| July, 2021 | 78,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,095.00 | 0.00 | 0.00 | 83,460.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,269.00 | 0.00 |
| October, 2021 | 27,021.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2021 | 78,117.00 | 0.00 | 0.00 | 46,399.00 | 0.00 |
| December, 2021 | 78,117.00 | 0.00 | 0.00 | 25,921.00 | 0.00 |
| Januaury, 2022 | 33,862.00 | 0.00 | 0.00 | 27,544.00 | 0.00 |
| February, 2022 | 9,649.00 | 0.00 | 0.00 | 85,102.00 | 0.00 |
| March, 2022 | 17,261.00 | 0.00 | 0.00 | 44,487.00 | 0.00 |
| Total | 5,48,473.00 | 0.00 | 0.00 | 7,60,371.00 | 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 |