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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:-Hatya Thanda |
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| Opening Balance | 3,90,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,196.00 | 0.00 | 0.00 | 31,876.00 | 0.00 |
| May, 2021 | 1,14,196.00 | 0.00 | 0.00 | 1,73,032.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,57,635.00 | 0.00 |
| July, 2021 | 1,14,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,470.00 | 0.00 | 0.00 | 5,019.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 39,496.00 | 0.00 | 0.00 | 1,66,985.00 | 0.00 |
| November, 2021 | 1,14,196.00 | 0.00 | 0.00 | 2,23,811.00 | 0.00 |
| December, 2021 | 1,32,799.00 | 0.00 | 0.00 | 72,262.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 26,196.00 | 0.00 | 0.00 | 82,732.00 | 0.00 |
| Total | 7,57,745.00 | 0.00 | 0.00 | 10,60,352.00 | 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 |