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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:-Ispur |
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| Opening Balance | 3,66,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,577.00 | 0.00 | 0.00 | 76,955.00 | 0.00 |
| May, 2021 | 67,577.00 | 0.00 | 0.00 | 95,054.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,862.00 | 0.00 |
| July, 2021 | 67,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,637.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,721.00 | 0.00 |
| October, 2021 | 23,375.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 67,577.00 | 0.00 | 0.00 | 1,09,722.00 | 0.00 |
| December, 2021 | 80,577.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| Januaury, 2022 | 15,405.00 | 0.00 | 0.00 | 12,692.00 | 0.00 |
| February, 2022 | 4,392.00 | 0.00 | 0.00 | 43,566.00 | 0.00 |
| March, 2022 | 15,477.00 | 0.00 | 0.00 | 64,987.00 | 0.00 |
| Total | 4,70,171.00 | 0.00 | 0.00 | 6,34,399.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |