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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:-Kontalapally |
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| Opening Balance | 5,30,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,142.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| June, 2021 | 72,885.00 | 0.00 | 0.00 | 1,76,885.00 | 0.00 |
| July, 2021 | 1,30,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 92,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2021 | 68,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,599.00 | 0.00 | 0.00 | 1,04,055.00 | 0.00 |
| Total | 6,01,594.00 | 0.00 | 0.00 | 7,98,460.00 | 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 |