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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-South Krishnapur |
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| Opening Balance | 33,70,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,737.00 | 0.00 | 0.00 | 51,098.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,819.00 | 0.00 |
| June, 2019 | 12,30,502.00 | 0.00 | 0.00 | 18,39,678.00 | 0.00 |
| July, 2019 | 5,500.00 | 0.00 | 0.00 | 34,821.00 | 0.00 |
| August, 2019 | 7,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,22,851.00 | 0.00 | 0.00 | 3,66,650.00 | 0.00 |
| October, 2019 | 2,688.00 | 0.00 | 0.00 | 1,45,152.00 | 0.00 |
| November, 2019 | 10,67,059.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 83,638.00 | 0.00 | 0.00 | 5,519.00 | 0.00 |
| Januaury, 2020 | 28.00 | 0.00 | 0.00 | 44,882.00 | 0.00 |
| February, 2020 | 26,554.00 | 0.00 | 0.00 | 26,304.00 | 0.00 |
| March, 2020 | 71,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,35,185.00 | 0.00 | 0.00 | 25,43,923.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |