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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:-Miryalaguda,Village Panchayat & Equivalent:-Badalapuram |
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| Opening Balance | 12,25,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,342.00 | 0.00 | 0.00 | 22,135.00 | 0.00 |
| May, 2021 | 97,342.00 | 0.00 | 0.00 | 2,10,823.00 | 0.00 |
| June, 2021 | 1,523.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 2,33,415.00 | 0.00 | 0.00 | 1,56,731.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,904.00 | 0.00 |
| October, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,259.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,788.00 | 0.00 |
| March, 2022 | 4,51,722.00 | 0.00 | 0.00 | 6,85,369.00 | 0.00 |
| Total | 8,83,103.00 | 0.00 | 0.00 | 12,74,750.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |