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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,Village Panchayat & Equivalent:-Yellamagudem |
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| Opening Balance | 4,54,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,544.00 | 0.00 | 0.00 | 2,03,034.00 | 0.00 |
| May, 2021 | 84,544.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,955.00 | 0.00 |
| July, 2021 | 1,04,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,862.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
| October, 2021 | 29,250.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2021 | 84,544.00 | 0.00 | 0.00 | 40,695.00 | 0.00 |
| December, 2021 | 84,544.00 | 0.00 | 0.00 | 1,88,138.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,136.00 | 0.00 |
| March, 2022 | 17,550.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 6,57,382.00 | 0.00 | 0.00 | 7,50,173.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |