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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:-Lachaya Thanda |
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| Opening Balance | 3,19,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,113.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 82,118.00 | 0.00 |
| June, 2021 | 4,68,042.00 | 0.00 | 0.00 | 1,03,528.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,929.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,893.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,113.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,395.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,025.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,469.00 | 0.00 |
| February, 2022 | 73,600.00 | 0.00 | 0.00 | 69,765.00 | 0.00 |
| March, 2022 | 4,15,157.00 | 0.00 | 0.00 | 3,36,151.00 | 0.00 |
| Total | 9,56,799.00 | 0.00 | 0.00 | 8,95,499.00 | 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 |