eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Miryalaguda,Village Panchayat & Equivalent:-Takkellapahad Thanda |
|||||
Opening Balance | 5,93,933.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,27,393.00 | 0.00 | 0.00 | 1,26,908.00 | 0.00 |
May, 2021 | 1,16,915.00 | 0.00 | 0.00 | 1,13,133.00 | 0.00 |
June, 2021 | 1,15,087.00 | 0.00 | 0.00 | 98,925.00 | 0.00 |
July, 2021 | 1,03,000.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
August, 2021 | 39,700.00 | 0.00 | 0.00 | 1,10,517.00 | 0.00 |
September, 2021 | 1,14,787.00 | 0.00 | 0.00 | 1,26,055.00 | 0.00 |
October, 2021 | 1,14,787.00 | 0.00 | 0.00 | 1,59,122.00 | 0.00 |
November, 2021 | 26,332.00 | 0.00 | 0.00 | 1,01,556.00 | 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 | 7,58,001.00 | 0.00 | 0.00 | 10,66,716.00 | 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 |