|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Miryalaguda,Village Panchayat & Equivalent:-Venkatadri Palem |
|||||
| Opening Balance | 73,93,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,53,133.00 | 0.00 | 0.00 | 2,45,224.00 | 0.00 |
| May, 2021 | 4,52,133.00 | 0.00 | 0.00 | 99,675.00 | 0.00 |
| June, 2021 | 82,165.00 | 0.00 | 0.00 | 19,96,260.00 | 0.00 |
| July, 2021 | 4,52,133.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| August, 2021 | 4,05,704.00 | 0.00 | 0.00 | 69,534.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 4,10,332.00 | 0.00 |
| October, 2021 | 1,62,938.00 | 0.00 | 0.00 | 10,17,164.00 | 0.00 |
| November, 2021 | 23,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,04,268.00 | 0.00 | 0.00 | 6,51,829.00 | 0.00 |
| Januaury, 2022 | 84,858.00 | 0.00 | 0.00 | 4,92,693.00 | 0.00 |
| February, 2022 | 1,30,709.00 | 0.00 | 0.00 | 8,62,049.00 | 0.00 |
| March, 2022 | 3,35,698.00 | 0.00 | 0.00 | 2,00,453.00 | 0.00 |
| Total | 35,06,861.00 | 0.00 | 0.00 | 61,74,713.00 | 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 |