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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:-Kamareddy Gudem |
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| Opening Balance | 13,18,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,33,585.00 | 0.00 | 0.00 | 58,619.00 | 0.00 |
| May, 2021 | 1,43,156.00 | 0.00 | 0.00 | 98,952.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,66,032.00 | 0.00 |
| July, 2021 | 6,84,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,89,318.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,76,523.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,507.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,160.00 | 0.00 | 0.00 | 16,72,710.00 | 0.00 |
| Total | 19,05,082.00 | 0.00 | 0.00 | 26,47,661.00 | 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 |