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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:-Badaigadda |
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| Opening Balance | 9,60,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,600.00 | 0.00 | 0.00 | 13,410.00 | 0.00 |
| May, 2021 | 1,11,000.00 | 0.00 | 0.00 | 2,41,870.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 93,154.00 | 0.00 |
| July, 2021 | 1,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 99,601.00 | 0.00 | 0.00 | 696.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,520.00 | 0.00 |
| October, 2021 | 1,49,390.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,418.00 | 0.00 |
| December, 2021 | 1,11,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,663.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,037.00 | 0.00 |
| March, 2022 | 31,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,28,971.00 | 0.00 | 0.00 | 9,45,268.00 | 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 |