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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:-Yadgarpally |
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| Opening Balance | 49,66,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,54,336.00 | 0.00 | 0.00 | 13,68,353.00 | 0.00 |
| May, 2021 | 4,75,663.00 | 0.00 | 0.00 | 6,12,350.00 | 0.00 |
| June, 2021 | 1,913.00 | 0.00 | 0.00 | 1,59,691.00 | 0.00 |
| July, 2021 | 3,81,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,18,795.00 | 0.00 | 0.00 | 3,66,467.00 | 0.00 |
| September, 2021 | 24,942.00 | 0.00 | 0.00 | 2,21,619.00 | 0.00 |
| October, 2021 | 1,22,915.00 | 0.00 | 0.00 | 1,41,950.00 | 0.00 |
| November, 2021 | 3,61,829.00 | 0.00 | 0.00 | 1,79,523.00 | 0.00 |
| December, 2021 | 5,10,268.00 | 0.00 | 0.00 | 11,55,754.00 | 0.00 |
| Januaury, 2022 | 1,09,835.00 | 0.00 | 0.00 | 82,810.00 | 0.00 |
| February, 2022 | 4,24,687.00 | 0.00 | 0.00 | 14,34,979.00 | 0.00 |
| March, 2022 | 3,58,410.00 | 0.00 | 0.00 | 44,124.00 | 0.00 |
| Total | 38,45,496.00 | 0.00 | 0.00 | 57,67,620.00 | 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 |