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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:-Rajavaram |
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| Opening Balance | 16,59,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,432.00 | 0.00 | 0.00 | 1,98,361.00 | 0.00 |
| May, 2021 | 1,68,432.00 | 0.00 | 0.00 | 5,97,380.00 | 0.00 |
| June, 2021 | 1,84,994.00 | 0.00 | 0.00 | 1,24,711.00 | 0.00 |
| July, 2021 | 1,85,241.00 | 0.00 | 0.00 | 33,408.00 | 0.00 |
| August, 2021 | 1,51,871.00 | 0.00 | 0.00 | 3,00,341.00 | 0.00 |
| September, 2021 | 1,68,432.00 | 0.00 | 0.00 | 1,76,207.00 | 0.00 |
| October, 2021 | 1,68,432.00 | 0.00 | 0.00 | 32,320.00 | 0.00 |
| November, 2021 | 1,68,432.00 | 0.00 | 0.00 | 6,05,526.00 | 0.00 |
| December, 2021 | 1,68,432.00 | 0.00 | 0.00 | 2,46,889.00 | 0.00 |
| Januaury, 2022 | 1,97,847.00 | 0.00 | 0.00 | 85,468.00 | 0.00 |
| February, 2022 | 1,68,430.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| March, 2022 | 1,69,997.00 | 0.00 | 0.00 | 5,14,824.00 | 0.00 |
| Total | 20,68,972.00 | 0.00 | 0.00 | 29,95,035.00 | 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 |