|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Nuthankal,Village Panchayat & Equivalent:-Miryala |
|||||
| Opening Balance | 32,18,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,05,696.00 | 0.00 | 0.00 | 12,11,312.00 | 0.00 |
| May, 2021 | 3,05,696.00 | 0.00 | 0.00 | 7,98,381.00 | 0.00 |
| June, 2021 | 3,05,696.00 | 0.00 | 0.00 | 5,70,655.00 | 0.00 |
| July, 2021 | 3,05,696.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2021 | 3,05,697.00 | 0.00 | 0.00 | 41,896.00 | 0.00 |
| September, 2021 | 3,05,697.00 | 0.00 | 0.00 | 7,39,890.00 | 0.00 |
| October, 2021 | 3,05,698.00 | 0.00 | 0.00 | 9,58,725.00 | 0.00 |
| November, 2021 | 3,05,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,05,697.00 | 0.00 | 0.00 | 1,06,837.00 | 0.00 |
| Januaury, 2022 | 3,05,697.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| February, 2022 | 3,05,697.00 | 0.00 | 0.00 | 8,09,639.00 | 0.00 |
| March, 2022 | 3,60,881.00 | 0.00 | 0.00 | 7,68,847.00 | 0.00 |
| Total | 44,23,545.00 | 0.00 | 0.00 | 66,66,182.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |