eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Miryalaguda,Village Panchayat & Equivalent:-Jalubai Thanda |
|||||
Opening Balance | 12,01,248.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,69,959.00 | 0.00 | 0.00 | 1,17,479.00 | 0.00 |
May, 2021 | 1,40,679.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,34,198.00 | 0.00 | 0.00 | 94,976.00 | 0.00 |
August, 2021 | 1,20,418.00 | 0.00 | 0.00 | 1,19,097.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 46,413.00 | 0.00 | 0.00 | 68,479.00 | 0.00 |
November, 2021 | 1,34,198.00 | 0.00 | 0.00 | 3,98,269.00 | 0.00 |
December, 2021 | 1,34,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,363.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 71,414.00 | 0.00 |
March, 2022 | 30,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,10,845.00 | 0.00 | 0.00 | 10,18,077.00 | 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 |