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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:-Goguvanigudem |
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| Opening Balance | 8,54,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,341.00 | 0.00 | 0.00 | 1,35,587.00 | 0.00 |
| May, 2021 | 1,42,841.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 2,61,189.00 | 0.00 |
| July, 2021 | 1,42,841.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2021 | 1,33,468.00 | 0.00 | 0.00 | 2,15,731.00 | 0.00 |
| September, 2021 | 40,000.00 | 0.00 | 0.00 | 68,769.00 | 0.00 |
| October, 2021 | 49,417.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2021 | 1,46,142.00 | 0.00 | 0.00 | 1,52,778.00 | 0.00 |
| December, 2021 | 1,42,842.00 | 0.00 | 0.00 | 2,06,510.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,720.00 | 0.00 | 0.00 | 1,84,593.00 | 0.00 |
| March, 2022 | 64,126.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 10,55,238.00 | 0.00 | 0.00 | 14,23,157.00 | 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 |