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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:-Madhya Krishnapur |
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| Opening Balance | 13,30,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,656.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| May, 2021 | 2,79,693.00 | 0.00 | 0.00 | 34,655.00 | 0.00 |
| June, 2021 | 9,345.00 | 0.00 | 0.00 | 9,834.00 | 0.00 |
| July, 2021 | 250.00 | 0.00 | 0.00 | 47,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2021 | 3,24,816.00 | 0.00 | 0.00 | 78,475.00 | 0.00 |
| October, 2021 | 2,50,617.00 | 0.00 | 0.00 | 4,65,411.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,89,868.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,246.00 | 0.00 | 0.00 | 1,16,591.00 | 0.00 |
| February, 2022 | 3,09,548.00 | 0.00 | 0.00 | 79,829.00 | 0.00 |
| March, 2022 | 3,47,161.00 | 0.00 | 0.00 | 78,420.00 | 0.00 |
| Total | 19,57,332.00 | 0.00 | 0.00 | 15,49,843.00 | 0.00 |
| 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 |