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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:-Kapuvarigudem |
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| Opening Balance | 2,59,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,457.00 | 0.00 | 0.00 | 39,561.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,55,757.00 | 0.00 |
| June, 2021 | 83,457.00 | 0.00 | 0.00 | 71,854.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,865.00 | 0.00 |
| August, 2021 | 74,887.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,309.00 | 0.00 |
| October, 2021 | 28,864.00 | 0.00 | 0.00 | 21,755.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,108.00 | 0.00 |
| December, 2021 | 1,24,197.00 | 0.00 | 0.00 | 87,251.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 1,66,914.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| March, 2022 | 48,750.00 | 0.00 | 0.00 | 1,41,135.00 | 0.00 |
| Total | 6,10,526.00 | 0.00 | 0.00 | 8,02,375.00 | 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 |