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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-South Krishnapur |
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| Opening Balance | 16,29,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,655.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| May, 2021 | 74,354.00 | 0.00 | 0.00 | 46,490.00 | 0.00 |
| June, 2021 | 2,15,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,72,204.00 | 0.00 | 0.00 | 67,420.00 | 0.00 |
| August, 2021 | 1,37,723.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 2,92,447.00 | 0.00 | 0.00 | 2,39,307.00 | 0.00 |
| October, 2021 | 2,66,942.00 | 0.00 | 0.00 | 6,62,483.00 | 35,570.00 |
| November, 2021 | 1,26,337.00 | 0.00 | 0.00 | 4,29,606.00 | 0.00 |
| December, 2021 | 14,941.00 | 0.00 | 0.00 | 18,070.00 | 0.00 |
| Januaury, 2022 | 48,389.00 | 0.00 | 0.00 | 2,00,475.00 | 0.00 |
| February, 2022 | 1,05,114.00 | 0.00 | 0.00 | 72,453.00 | 0.00 |
| March, 2022 | 5,42,886.00 | 0.00 | 0.00 | 1,22,540.00 | 0.00 |
| Total | 23,73,907.00 | 0.00 | 0.00 | 19,07,244.00 | 35,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |