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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:-Zapthiveerappa Gudem |
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| Opening Balance | 20,20,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,969.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| May, 2021 | 1,62,662.00 | 0.00 | 0.00 | 1,62,603.00 | 0.00 |
| June, 2021 | 1,34,262.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| July, 2021 | 1,20,474.00 | 0.00 | 0.00 | 1,03,710.00 | 0.00 |
| August, 2021 | 46,449.00 | 0.00 | 0.00 | 51,956.00 | 0.00 |
| September, 2021 | 1,34,262.00 | 0.00 | 0.00 | 1,23,195.00 | 0.00 |
| October, 2021 | 1,34,262.00 | 0.00 | 0.00 | 1,32,623.00 | 0.00 |
| November, 2021 | 23,917.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,68,257.00 | 0.00 | 0.00 | 8,40,047.00 | 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 |