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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:-Takkellapahad Thanda |
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| 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 |