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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:-North Krishnapur |
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| Opening Balance | 9,05,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,094.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2021 | 64,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,60,875.00 | 0.00 | 0.00 | 19,885.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,24,323.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| October, 2021 | 2,42,587.00 | 0.00 | 0.00 | 3,41,724.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,83,975.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,440.00 | 12,945.00 |
| Januaury, 2022 | 41,799.00 | 0.00 | 0.00 | 1,07,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,539.00 | 0.00 |
| March, 2022 | 5,04,963.00 | 0.00 | 0.00 | 2,48,637.00 | 0.00 |
| Total | 15,25,871.00 | 0.00 | 0.00 | 13,90,260.00 | 12,945.00 |
| 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 |