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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:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-Thutipetathanda |
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| Opening Balance | 13,60,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,959.00 | 0.00 | 0.00 | 7,48,949.00 | 0.00 |
| May, 2021 | 82,959.00 | 0.00 | 0.00 | 2,79,745.00 | 0.00 |
| June, 2021 | 82,959.00 | 0.00 | 0.00 | 46,773.00 | 0.00 |
| July, 2021 | 82,959.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2021 | 82,960.00 | 0.00 | 0.00 | 1,67,888.00 | 0.00 |
| September, 2021 | 82,959.00 | 0.00 | 0.00 | 2,97,275.00 | 0.00 |
| October, 2021 | 82,959.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 82,959.00 | 0.00 | 0.00 | 44,064.00 | 0.00 |
| December, 2021 | 82,959.00 | 0.00 | 0.00 | 1,83,050.00 | 0.00 |
| Januaury, 2022 | 82,959.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| February, 2022 | 82,948.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2022 | 1,32,321.00 | 0.00 | 0.00 | 61,677.00 | 0.00 |
| Total | 10,44,860.00 | 0.00 | 0.00 | 19,85,521.00 | 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 |