|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Miryalaguda,Village Panchayat & Equivalent:-Mulkalakalva |
|||||
| Opening Balance | 3,97,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,134.00 | 0.00 | 0.00 | 22,028.00 | 0.00 |
| May, 2021 | 87,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,30,756.00 | 0.00 |
| July, 2021 | 87,134.00 | 0.00 | 0.00 | 52,909.00 | 0.00 |
| August, 2021 | 78,186.00 | 0.00 | 0.00 | 22,028.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,093.00 | 0.00 |
| October, 2021 | 30,145.00 | 0.00 | 0.00 | 58,968.00 | 0.00 |
| November, 2021 | 87,134.00 | 0.00 | 0.00 | 79,709.00 | 0.00 |
| December, 2021 | 87,134.00 | 0.00 | 0.00 | 22,139.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 55,312.00 | 0.00 |
| February, 2022 | 9,000.00 | 0.00 | 0.00 | 30,927.00 | 0.00 |
| March, 2022 | 61,127.00 | 0.00 | 0.00 | 19,952.00 | 0.00 |
| Total | 6,14,128.00 | 0.00 | 0.00 | 7,80,821.00 | 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 |