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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:-Srinivas Nagar |
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| Opening Balance | 10,95,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,321.00 | 0.00 | 0.00 | 64,575.00 | 0.00 |
| May, 2021 | 1,32,651.00 | 0.00 | 0.00 | 43,912.00 | 0.00 |
| June, 2021 | 5,14,585.00 | 0.00 | 0.00 | 7,27,438.00 | 0.00 |
| July, 2021 | 1,78,928.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| August, 2021 | 73,235.00 | 0.00 | 0.00 | 36,471.00 | 0.00 |
| September, 2021 | 58,740.00 | 0.00 | 0.00 | 72,840.00 | 0.00 |
| October, 2021 | 38,200.00 | 0.00 | 0.00 | 36,166.00 | 0.00 |
| November, 2021 | 83,473.00 | 0.00 | 0.00 | 46,563.00 | 0.00 |
| December, 2021 | 81,614.00 | 0.00 | 0.00 | 38,528.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 2,49,998.00 | 0.00 | 0.00 | 4,02,954.00 | 0.00 |
| March, 2022 | 87,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,57,776.00 | 0.00 | 0.00 | 15,98,947.00 | 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 |