eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Miryalaguda,Village Panchayat & Equivalent:-Teekya Thanda |
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Opening Balance | 9,92,907.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,14,645.00 | 0.00 | 0.00 | 73,696.00 | 0.00 |
May, 2021 | 1,14,645.00 | 0.00 | 0.00 | 94,105.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,345.00 | 0.00 |
July, 2021 | 1,14,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,02,872.00 | 0.00 | 0.00 | 2,76,709.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
October, 2021 | 39,652.00 | 0.00 | 0.00 | 61,446.00 | 0.00 |
November, 2021 | 1,18,963.00 | 0.00 | 0.00 | 2,24,742.00 | 0.00 |
December, 2021 | 1,14,645.00 | 0.00 | 0.00 | 1,28,980.00 | 0.00 |
Januaury, 2022 | 1,909.00 | 0.00 | 0.00 | 73,790.00 | 0.00 |
February, 2022 | 24,149.00 | 0.00 | 0.00 | 8,374.00 | 0.00 |
March, 2022 | 26,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,72,422.00 | 0.00 | 0.00 | 10,88,187.00 | 0.00 |
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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 |