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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-Alwala |
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| Opening Balance | 7,20,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,185.00 | 0.00 | 0.00 | 5,32,550.00 | 0.00 |
| May, 2021 | 1,89,685.00 | 0.00 | 0.00 | 4,58,659.00 | 0.00 |
| June, 2021 | 1,90,185.00 | 0.00 | 0.00 | 1,03,557.00 | 0.00 |
| July, 2021 | 2,15,363.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| August, 2021 | 1,89,686.00 | 0.00 | 0.00 | 64,303.00 | 0.00 |
| September, 2021 | 1,89,686.00 | 0.00 | 0.00 | 1,74,488.00 | 0.00 |
| October, 2021 | 1,89,686.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2021 | 1,89,686.00 | 0.00 | 0.00 | 1,65,177.00 | 0.00 |
| December, 2021 | 1,89,686.00 | 0.00 | 0.00 | 3,66,046.00 | 0.00 |
| Januaury, 2022 | 2,96,183.00 | 0.00 | 0.00 | 70,986.00 | 0.00 |
| February, 2022 | 1,89,684.00 | 0.00 | 0.00 | 1,68,837.00 | 0.00 |
| March, 2022 | 2,03,102.00 | 0.00 | 0.00 | 3,39,888.00 | 0.00 |
| Total | 24,22,817.00 | 0.00 | 0.00 | 26,55,491.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |