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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:-Ilapuram |
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| Opening Balance | 12,76,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,338.00 | 0.00 | 0.00 | 61,827.00 | 0.00 |
| May, 2021 | 1,74,338.00 | 0.00 | 0.00 | 3,43,575.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,52,347.00 | 0.00 |
| July, 2021 | 1,82,378.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 1,56,435.00 | 0.00 | 0.00 | 1,50,085.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,30,028.00 | 0.00 |
| October, 2021 | 78,135.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2021 | 1,74,338.00 | 0.00 | 0.00 | 1,42,115.00 | 0.00 |
| December, 2021 | 1,97,338.00 | 0.00 | 0.00 | 2,03,321.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,861.00 | 0.00 | 0.00 | 15,570.00 | 0.00 |
| March, 2022 | 39,927.00 | 0.00 | 0.00 | 3,21,388.00 | 0.00 |
| Total | 11,90,088.00 | 0.00 | 0.00 | 16,85,256.00 | 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 |