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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:-Lokya Thanda |
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| Opening Balance | 4,55,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,805.00 | 0.00 | 0.00 | 18,206.00 | 0.00 |
| May, 2021 | 90,805.00 | 0.00 | 0.00 | 78,428.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,52,017.00 | 0.00 |
| August, 2021 | 81,480.00 | 0.00 | 0.00 | 17,816.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,487.00 | 0.00 |
| October, 2021 | 31,405.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2021 | 90,805.00 | 0.00 | 0.00 | 34,701.00 | 0.00 |
| December, 2021 | 90,805.00 | 0.00 | 0.00 | 40,010.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 76,306.00 | 0.00 |
| February, 2022 | 8,856.00 | 0.00 | 0.00 | 69,383.00 | 0.00 |
| March, 2022 | 1,28,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,13,590.00 | 0.00 | 0.00 | 6,49,804.00 | 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 |