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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:-Thadkamalla |
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| Opening Balance | 49,76,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,760.00 | 0.00 | 0.00 | 2,23,100.00 | 0.00 |
| May, 2021 | 3,64,760.00 | 0.00 | 0.00 | 8,20,191.00 | 0.00 |
| June, 2021 | 14,124.00 | 0.00 | 0.00 | 4,61,732.00 | 0.00 |
| July, 2021 | 3,64,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,27,302.00 | 0.00 | 0.00 | 1,93,339.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,12,299.00 | 0.00 |
| October, 2021 | 2,32,193.00 | 0.00 | 0.00 | 1,59,798.00 | 0.00 |
| November, 2021 | 3,64,761.00 | 0.00 | 0.00 | 3,68,408.00 | 0.00 |
| December, 2021 | 4,37,232.00 | 0.00 | 0.00 | 3,42,333.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,27,244.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,603.00 | 0.00 |
| March, 2022 | 82,474.00 | 0.00 | 0.00 | 2,03,847.00 | 0.00 |
| Total | 25,52,366.00 | 0.00 | 0.00 | 38,23,894.00 | 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 |