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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:-Satyanarayanapuram |
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| Opening Balance | 10,51,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,764.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 61,900.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,30,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,48,683.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,84,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,36,198.00 | 0.00 | 0.00 | 4,27,098.00 | 0.00 |
| Total | 10,61,218.00 | 0.00 | 0.00 | 12,00,781.00 | 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 |