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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:-Thipparthi,Village Panchayat & Equivalent:-A.Duppalapally |
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| Opening Balance | 5,02,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,179.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,96,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,376.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,54,987.00 | 0.00 |
| October, 2021 | 63,000.00 | 0.00 | 0.00 | 1,03,444.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,19,140.00 | 0.00 |
| December, 2021 | 2,57,540.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| Januaury, 2022 | 40,900.00 | 0.00 | 0.00 | 1,58,525.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,91,486.00 | 0.00 | 0.00 | 3,17,080.00 | 0.00 |
| Total | 10,06,833.00 | 0.00 | 0.00 | 13,30,952.00 | 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 |