|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-West Teliamura |
|||||
| Opening Balance | 5,46,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,142.00 | 0.00 | 0.00 | 36,818.00 | 0.00 |
| May, 2021 | 1,89,401.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 3,775.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| July, 2021 | 375.00 | 0.00 | 0.00 | 56,735.00 | 0.00 |
| August, 2021 | 19,286.00 | 0.00 | 0.00 | 8,338.00 | 0.00 |
| September, 2021 | 1,89,970.00 | 0.00 | 0.00 | 7,593.00 | 0.00 |
| October, 2021 | 1,44,048.00 | 0.00 | 0.00 | 1,08,948.00 | 0.00 |
| November, 2021 | 6,745.00 | 0.00 | 0.00 | 3,29,698.00 | 0.00 |
| December, 2021 | 4,476.00 | 0.00 | 0.00 | 37,057.00 | 0.00 |
| Januaury, 2022 | 25,091.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| February, 2022 | 1,15,033.00 | 0.00 | 0.00 | 1,31,025.00 | 0.00 |
| March, 2022 | 3,32,483.00 | 0.00 | 0.00 | 4,58,732.00 | 0.00 |
| Total | 12,88,825.00 | 0.00 | 0.00 | 13,05,944.00 | 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 |