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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:-Tirmalagiri |
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| Opening Balance | 31,91,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,502.00 | 0.00 | 0.00 | 1,70,556.00 | 0.00 |
| May, 2021 | 3,18,502.00 | 0.00 | 0.00 | 3,40,696.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 4,85,688.00 | 0.00 |
| July, 2021 | 3,18,502.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| August, 2021 | 2,85,795.00 | 0.00 | 0.00 | 6,37,652.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| October, 2021 | 1,54,627.00 | 0.00 | 0.00 | 3,69,870.00 | 0.00 |
| November, 2021 | 3,18,504.00 | 0.00 | 0.00 | 1,26,194.00 | 0.00 |
| December, 2021 | 3,18,504.00 | 0.00 | 0.00 | 1,46,161.00 | 0.00 |
| Januaury, 2022 | 16,180.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,356.00 | 0.00 |
| March, 2022 | 2,39,685.00 | 0.00 | 0.00 | 2,28,794.00 | 0.00 |
| Total | 23,08,801.00 | 0.00 | 0.00 | 30,24,967.00 | 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 |