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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:-Vootlapally |
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| Opening Balance | 76,53,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,15,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,15,540.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| August, 2021 | 2,83,137.00 | 0.00 | 0.00 | 4,90,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,57,270.00 | 0.00 |
| October, 2021 | 1,09,163.00 | 0.00 | 0.00 | 2,38,650.00 | 0.00 |
| November, 2021 | 3,15,541.00 | 0.00 | 0.00 | 2,22,486.00 | 0.00 |
| December, 2021 | 4,22,933.00 | 0.00 | 0.00 | 3,17,068.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,34,035.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,36,337.00 | 0.00 |
| March, 2022 | 1,61,411.00 | 0.00 | 0.00 | 8,20,279.00 | 0.00 |
| Total | 23,32,771.00 | 0.00 | 0.00 | 36,47,925.00 | 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 |