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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 |
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| Opening Balance | 51,62,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,25,971.00 | 0.00 | 0.00 | 2,82,453.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,60,313.00 | 0.00 |
| June, 2021 | 14,55,271.00 | 0.00 | 0.00 | 5,70,762.00 | 0.00 |
| July, 2021 | 4,50,271.00 | 0.00 | 0.00 | 3,72,315.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,95,042.00 | 0.00 |
| September, 2021 | 14,65,553.00 | 0.00 | 0.00 | 3,43,958.00 | 0.00 |
| October, 2021 | 6,84,233.00 | 0.00 | 0.00 | 6,05,109.00 | 0.00 |
| November, 2021 | 11,30,648.00 | 0.00 | 0.00 | 15,52,797.00 | 0.00 |
| December, 2021 | 9,06,179.00 | 0.00 | 0.00 | 8,02,318.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,405.00 | 0.00 |
| February, 2022 | 5,38,077.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2022 | 16,54,360.00 | 0.00 | 0.00 | 14,96,080.00 | 0.00 |
| Total | 1,00,10,563.00 | 0.00 | 0.00 | 67,17,552.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |