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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:-Garikeneti Thanda |
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| Opening Balance | 8,97,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,992.00 | 0.00 | 0.00 | 90,225.00 | 0.00 |
| May, 2021 | 1,48,992.00 | 0.00 | 0.00 | 6,25,079.00 | 0.00 |
| June, 2021 | 1,48,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,48,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,33,692.00 | 0.00 | 0.00 | 83,177.00 | 0.00 |
| September, 2021 | 1,64,292.00 | 0.00 | 0.00 | 1,48,639.00 | 0.00 |
| October, 2021 | 1,48,992.00 | 0.00 | 0.00 | 1,55,338.00 | 0.00 |
| November, 2021 | 1,48,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,48,992.00 | 0.00 | 0.00 | 2,65,317.00 | 0.00 |
| Januaury, 2022 | 2,04,674.00 | 0.00 | 0.00 | 63,838.00 | 0.00 |
| February, 2022 | 1,48,972.00 | 0.00 | 0.00 | 2,89,370.00 | 0.00 |
| March, 2022 | 1,38,644.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| Total | 18,33,218.00 | 0.00 | 0.00 | 17,84,083.00 | 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 |