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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:-Srirampuram |
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| Opening Balance | 3,15,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,796.00 | 0.00 | 0.00 | 36,108.00 | 0.00 |
| May, 2021 | 70,796.00 | 0.00 | 0.00 | 2,52,158.00 | 0.00 |
| June, 2021 | 70,796.00 | 0.00 | 0.00 | 1,51,075.00 | 0.00 |
| July, 2021 | 70,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,796.00 | 0.00 | 0.00 | 18,889.00 | 0.00 |
| September, 2021 | 70,796.00 | 0.00 | 0.00 | 1,05,635.00 | 0.00 |
| October, 2021 | 70,796.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 70,796.00 | 0.00 | 0.00 | 69,748.00 | 0.00 |
| December, 2021 | 70,796.00 | 0.00 | 0.00 | 1,60,249.00 | 0.00 |
| Januaury, 2022 | 70,796.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 70,795.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2022 | 89,173.00 | 0.00 | 0.00 | 81,036.00 | 0.00 |
| Total | 8,67,928.00 | 0.00 | 0.00 | 10,13,898.00 | 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 |