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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 |
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| Opening Balance | 17,74,615.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| May, 2021 | 6,30,000.00 | 0.00 | 0.00 | 39,531.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,63,090.00 | 0.00 |
| July, 2021 | 3,42,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,42,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,20,064.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| October, 2021 | 8,20,063.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2021 | 1,90,063.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2021 | 21,78,495.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2022 | 6,78,063.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| February, 2022 | 9,36,091.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| March, 2022 | 7,31,487.00 | 0.00 | 0.00 | 25,66,628.00 | 0.00 |
| Total | 81,68,906.00 | 0.00 | 0.00 | 58,47,249.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |