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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:-Thiparthy |
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| Opening Balance | 25,62,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,72,463.00 | 0.00 | 0.00 | 7,29,527.00 | 0.00 |
| May, 2021 | 4,49,838.00 | 0.00 | 0.00 | 10,40,795.00 | 0.00 |
| June, 2021 | 1,21,686.00 | 0.00 | 0.00 | 7,12,867.00 | 0.00 |
| July, 2021 | 5,21,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,14,579.00 | 0.00 | 0.00 | 3,25,149.00 | 0.00 |
| September, 2021 | 1,04,702.00 | 0.00 | 0.00 | 3,80,234.00 | 0.00 |
| October, 2021 | 3,13,649.00 | 0.00 | 0.00 | 2,80,088.00 | 0.00 |
| November, 2021 | 5,31,141.00 | 0.00 | 0.00 | 4,99,218.00 | 0.00 |
| December, 2021 | 4,98,111.00 | 0.00 | 0.00 | 1,24,295.00 | 0.00 |
| Januaury, 2022 | 38,700.00 | 0.00 | 0.00 | 3,87,995.00 | 0.00 |
| February, 2022 | 99,618.00 | 0.00 | 0.00 | 2,56,777.00 | 0.00 |
| March, 2022 | 2,71,615.00 | 0.00 | 0.00 | 2,02,645.00 | 0.00 |
| Total | 39,37,167.00 | 0.00 | 0.00 | 49,39,590.00 | 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 |