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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 |
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| Opening Balance | 53,61,448.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,49,774.00 | 0.00 | 0.00 | 16,70,391.00 | 0.00 |
| July, 2021 | 5,98,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,85,759.00 | 0.00 | 0.00 | 7,24,236.00 | 0.00 |
| September, 2021 | 4,50,151.00 | 0.00 | 0.00 | 10,52,004.00 | 0.00 |
| October, 2021 | 14,60,151.00 | 0.00 | 0.00 | 13,03,449.00 | 0.00 |
| November, 2021 | 2,55,151.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| December, 2021 | 33,46,836.00 | 0.00 | 0.00 | 5,33,236.00 | 0.00 |
| Januaury, 2022 | 5,54,151.00 | 0.00 | 0.00 | 3,04,355.00 | 0.00 |
| February, 2022 | 9,51,245.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| March, 2022 | 1,90,222.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Total | 1,05,47,271.00 | 0.00 | 0.00 | 65,75,671.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |