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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:-Thipparthi,Village Panchayat & Equivalent:-Yapalagudem |
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| Opening Balance | 1,92,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,181.00 | 0.00 | 0.00 | 1,18,654.00 | 0.00 |
| May, 2021 | 50,181.00 | 0.00 | 0.00 | 41,713.00 | 0.00 |
| June, 2021 | 9,000.00 | 0.00 | 0.00 | 45,220.00 | 0.00 |
| July, 2021 | 80,142.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2021 | 45,028.00 | 0.00 | 0.00 | 15,661.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,744.00 | 0.00 |
| October, 2021 | 17,361.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2021 | 50,181.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 50,181.00 | 0.00 | 0.00 | 55,384.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,281.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,712.00 | 0.00 |
| March, 2022 | 44,889.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| Total | 3,97,144.00 | 0.00 | 0.00 | 5,08,749.00 | 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 |