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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:-Thakkalla Pahad |
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| Opening Balance | 28,62,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,783.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 10,34,883.00 | 0.00 | 0.00 | 9,96,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,71,519.00 | 0.00 |
| July, 2021 | 11,15,683.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2021 | 2,97,712.00 | 0.00 | 0.00 | 71,398.00 | 0.00 |
| September, 2021 | 92,600.00 | 0.00 | 0.00 | 9,69,389.00 | 0.00 |
| October, 2021 | 1,42,083.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| November, 2021 | 3,70,064.00 | 0.00 | 0.00 | 2,74,369.00 | 0.00 |
| December, 2021 | 3,90,184.00 | 0.00 | 0.00 | 14,05,382.00 | 0.00 |
| Januaury, 2022 | 2,88,600.00 | 0.00 | 0.00 | 1,14,366.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 4,46,435.00 | 0.00 |
| March, 2022 | 2,51,352.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 43,39,944.00 | 0.00 | 0.00 | 53,75,858.00 | 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 |