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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:-Tripuraram |
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| Opening Balance | 76,86,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| May, 2021 | 6,90,000.00 | 0.00 | 0.00 | 7,82,463.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,14,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,81,483.00 | 0.00 | 0.00 | 22,02,535.00 | 0.00 |
| October, 2021 | 9,48,389.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2021 | 2,58,389.00 | 0.00 | 0.00 | 9,32,267.00 | 0.00 |
| December, 2021 | 33,78,906.00 | 0.00 | 0.00 | 3,47,650.00 | 0.00 |
| Januaury, 2022 | 5,50,844.00 | 0.00 | 0.00 | 10,09,226.00 | 0.00 |
| February, 2022 | 9,45,338.00 | 0.00 | 0.00 | 6,32,240.00 | 0.00 |
| March, 2022 | 2,49,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,17,733.00 | 0.00 | 0.00 | 70,66,381.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |