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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:-Vasram Thanda |
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| Opening Balance | 6,33,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,868.00 | 0.00 | 0.00 | 66,973.00 | 0.00 |
| May, 2021 | 85,868.00 | 0.00 | 0.00 | 4,47,982.00 | 0.00 |
| June, 2021 | 85,868.00 | 0.00 | 0.00 | 1,30,497.00 | 0.00 |
| July, 2021 | 85,868.00 | 0.00 | 0.00 | 64,449.00 | 0.00 |
| August, 2021 | 1,01,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 85,868.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| October, 2021 | 85,867.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| November, 2021 | 85,868.00 | 0.00 | 0.00 | 35,530.00 | 0.00 |
| December, 2021 | 85,868.00 | 0.00 | 0.00 | 2,64,868.00 | 0.00 |
| Januaury, 2022 | 85,868.00 | 0.00 | 0.00 | 67,335.00 | 0.00 |
| February, 2022 | 85,857.00 | 0.00 | 0.00 | 60,934.00 | 0.00 |
| March, 2022 | 1,06,885.00 | 0.00 | 0.00 | 1,15,545.00 | 0.00 |
| Total | 10,67,033.00 | 0.00 | 0.00 | 14,36,013.00 | 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 |