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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:-Jal Thanda |
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| Opening Balance | 8,31,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,56,620.00 | 0.00 | 0.00 | 58,552.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,54,259.00 | 0.00 |
| July, 2021 | 1,56,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,40,537.00 | 0.00 | 0.00 | 2,27,913.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,27,568.00 | 0.00 |
| October, 2021 | 54,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,56,620.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 1,56,620.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
| Januaury, 2022 | 21,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,73,214.00 | 0.00 |
| March, 2022 | 82,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,83,192.00 | 0.00 | 0.00 | 14,19,566.00 | 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 |