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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:-Samyagani Thanda |
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| Opening Balance | 2,45,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,440.00 | 0.00 | 0.00 | 1,42,309.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,006.00 | 0.00 |
| July, 2021 | 93,440.00 | 0.00 | 0.00 | 2,001.00 | 0.00 |
| August, 2021 | 87,036.00 | 0.00 | 0.00 | 47,006.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,047.00 | 0.00 |
| October, 2021 | 33,574.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 93,440.00 | 0.00 | 0.00 | 89,674.00 | 0.00 |
| December, 2021 | 97,029.00 | 0.00 | 0.00 | 1,85,896.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 53,819.00 | 0.00 | 0.00 | 1,78,908.00 | 0.00 |
| Total | 6,45,218.00 | 0.00 | 0.00 | 8,08,847.00 | 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 |