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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:-Kista Puram |
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| Opening Balance | 5,51,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,291.00 | 0.00 | 0.00 | 4,83,860.00 | 0.00 |
| May, 2021 | 1,67,534.00 | 0.00 | 0.00 | 1,63,304.00 | 0.00 |
| June, 2021 | 1,35,843.00 | 0.00 | 0.00 | 2,38,115.00 | 0.00 |
| July, 2021 | 1,21,893.00 | 0.00 | 0.00 | 1,34,416.00 | 0.00 |
| August, 2021 | 46,989.00 | 0.00 | 0.00 | 1,34,416.00 | 0.00 |
| September, 2021 | 1,35,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,35,844.00 | 0.00 | 0.00 | 1,50,165.00 | 0.00 |
| November, 2021 | 26,768.00 | 0.00 | 0.00 | 1,58,368.00 | 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 | 11,33,006.00 | 0.00 | 0.00 | 14,62,644.00 | 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 |