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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:-Pedda Devlaplaly |
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| Opening Balance | 49,91,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,798.00 | 0.00 | 0.00 | 12,45,039.00 | 0.00 |
| May, 2021 | 4,47,347.00 | 0.00 | 0.00 | 15,60,895.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,49,615.00 | 0.00 |
| July, 2021 | 4,47,347.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 4,01,409.00 | 0.00 | 0.00 | 2,15,377.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,76,029.00 | 0.00 |
| October, 2021 | 1,55,898.00 | 0.00 | 0.00 | 4,70,514.00 | 0.00 |
| November, 2021 | 4,47,348.00 | 0.00 | 0.00 | 35,746.00 | 0.00 |
| December, 2021 | 4,47,348.00 | 0.00 | 0.00 | 8,86,883.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,61,951.00 | 0.00 |
| February, 2022 | 85,537.00 | 0.00 | 0.00 | 3,37,179.00 | 0.00 |
| March, 2022 | 19,46,208.00 | 0.00 | 0.00 | 87,066.00 | 0.00 |
| Total | 48,88,240.00 | 0.00 | 0.00 | 64,76,294.00 | 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 |