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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:-Alwal Pahad |
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| Opening Balance | 2,27,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,705.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| May, 2021 | 41,905.00 | 0.00 | 0.00 | 22,446.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,588.00 | 0.00 |
| July, 2021 | 41,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 37,602.00 | 0.00 | 0.00 | 18,732.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,416.00 | 0.00 |
| October, 2021 | 14,496.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 41,905.00 | 0.00 | 0.00 | 1,41,539.00 | 0.00 |
| December, 2021 | 41,905.00 | 0.00 | 0.00 | 15,765.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,028.00 | 0.00 |
| March, 2022 | 12,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,88,333.00 | 0.00 | 0.00 | 3,16,254.00 | 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 |