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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 |
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| Opening Balance | 44,43,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| May, 2021 | 5,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,02,113.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,29,692.00 | 0.00 | 0.00 | 3,98,550.00 | 0.00 |
| September, 2021 | 3,32,938.00 | 0.00 | 0.00 | 11,20,245.00 | 0.00 |
| October, 2021 | 7,22,938.00 | 0.00 | 0.00 | 6,87,185.00 | 0.00 |
| November, 2021 | 1,67,938.00 | 0.00 | 0.00 | 7,94,367.00 | 0.00 |
| December, 2021 | 22,42,222.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| Januaury, 2022 | 4,01,938.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| February, 2022 | 6,60,522.00 | 0.00 | 0.00 | 5,55,874.00 | 0.00 |
| March, 2022 | 1,792.00 | 0.00 | 0.00 | 2,85,421.00 | 0.00 |
| Total | 63,14,980.00 | 0.00 | 0.00 | 53,66,755.00 | 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 |