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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:-Gudur |
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| Opening Balance | 12,11,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,260.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| May, 2021 | 2,08,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,08,041.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,058.00 | 0.00 |
| September, 2021 | 1,86,677.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,86,340.00 | 0.00 |
| November, 2021 | 2,80,014.00 | 0.00 | 0.00 | 5,91,090.00 | 0.00 |
| December, 2021 | 2,08,042.00 | 0.00 | 0.00 | 1,91,066.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,60,519.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,443.00 | 0.00 |
| March, 2022 | 3,72,802.00 | 0.00 | 0.00 | 2,68,321.00 | 0.00 |
| Total | 18,44,877.00 | 0.00 | 0.00 | 24,44,837.00 | 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 |