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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:-Pajjur |
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| Opening Balance | 5,37,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,710.00 | 0.00 | 0.00 | 4,04,066.00 | 0.00 |
| May, 2021 | 1,85,168.00 | 0.00 | 0.00 | 2,12,875.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,36,711.00 | 0.00 |
| July, 2021 | 2,03,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,845.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| October, 2021 | 63,556.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
| November, 2021 | 1,87,835.00 | 0.00 | 0.00 | 1,17,031.00 | 0.00 |
| December, 2021 | 1,93,223.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,297.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2022 | 44,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,26,049.00 | 0.00 | 0.00 | 16,96,030.00 | 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 |