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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:-Kothagudem |
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| Opening Balance | 12,37,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,459.00 | 0.00 | 0.00 | 80,457.00 | 0.00 |
| May, 2021 | 1,85,784.00 | 0.00 | 0.00 | 4,81,729.00 | 0.00 |
| June, 2021 | 54,763.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 1,85,784.00 | 0.00 | 0.00 | 3,85,195.00 | 0.00 |
| August, 2021 | 1,74,312.00 | 0.00 | 0.00 | 2,15,057.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,55,489.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| November, 2021 | 1,93,114.00 | 0.00 | 0.00 | 3,05,311.00 | 0.00 |
| December, 2021 | 1,86,085.00 | 0.00 | 0.00 | 1,00,195.00 | 0.00 |
| Januaury, 2022 | 9,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2022 | 63,173.00 | 0.00 | 0.00 | 1,27,007.00 | 0.00 |
| Total | 14,40,679.00 | 0.00 | 0.00 | 19,32,451.00 | 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 |