|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Neradigonda,Village Panchayat & Equivalent:-Guthpala |
|||||
| Opening Balance | 10,93,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,187.00 | 0.00 | 0.00 | 48,659.00 | 0.00 |
| May, 2021 | 1,30,187.00 | 0.00 | 0.00 | 1,32,125.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,06,339.00 | 0.00 |
| July, 2021 | 1,30,187.00 | 0.00 | 0.00 | 1,98,040.00 | 0.00 |
| August, 2021 | 1,16,819.00 | 0.00 | 0.00 | 71,732.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,852.00 | 0.00 |
| October, 2021 | 45,032.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2021 | 1,30,188.00 | 0.00 | 0.00 | 91,725.00 | 0.00 |
| December, 2021 | 1,30,188.00 | 0.00 | 0.00 | 83,889.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 55,137.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,560.00 | 0.00 |
| March, 2022 | 44,219.00 | 0.00 | 0.00 | 1,13,146.00 | 0.00 |
| Total | 8,87,007.00 | 0.00 | 0.00 | 11,15,704.00 | 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 |