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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:-Jethya Thanda |
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| Opening Balance | 4,10,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,868.00 | 0.00 | 0.00 | 27,062.00 | 0.00 |
| May, 2021 | 85,215.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 85,215.00 | 0.00 | 0.00 | 1,48,927.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,122.00 | 0.00 |
| August, 2021 | 76,464.00 | 0.00 | 0.00 | 58,062.00 | 0.00 |
| September, 2021 | 29,479.00 | 0.00 | 0.00 | 2,67,473.00 | 0.00 |
| October, 2021 | 85,215.00 | 0.00 | 0.00 | 1,37,133.00 | 0.00 |
| November, 2021 | 88,215.00 | 0.00 | 0.00 | 93,046.00 | 0.00 |
| December, 2021 | 25,420.00 | 0.00 | 0.00 | 79,591.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 58,585.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 25,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,57,550.00 | 0.00 | 0.00 | 8,85,416.00 | 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 |