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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:-Tripuraram,Village Panchayat & Equivalent:-Kampalapally |
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| Opening Balance | 5,50,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,392.00 | 0.00 | 0.00 | 57,711.00 | 0.00 |
| May, 2021 | 92,392.00 | 0.00 | 0.00 | 2,56,519.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,53,602.00 | 0.00 |
| July, 2021 | 92,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2021 | 31,964.00 | 0.00 | 0.00 | 1,37,880.00 | 0.00 |
| November, 2021 | 92,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 92,392.00 | 0.00 | 0.00 | 54,453.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,315.00 | 0.00 |
| March, 2022 | 53,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,30,020.00 | 0.00 | 0.00 | 8,67,699.00 | 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 |