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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:-Bandham Regadi |
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| Opening Balance | 3,87,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,949.00 | 0.00 | 0.00 | 1,31,256.00 | 0.00 |
| May, 2021 | 63,949.00 | 0.00 | 0.00 | 62,692.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,297.00 | 0.00 |
| July, 2021 | 63,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 57,381.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| October, 2021 | 22,120.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 63,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,949.00 | 0.00 | 0.00 | 55,475.00 | 0.00 |
| Januaury, 2022 | 44,000.00 | 0.00 | 0.00 | 13,516.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,499.00 | 0.00 |
| March, 2022 | 14,605.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 4,57,851.00 | 0.00 | 0.00 | 6,24,235.00 | 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 |