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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:-Dheeravath Thanda |
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| Opening Balance | 1,62,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,664.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2021 | 51,664.00 | 0.00 | 0.00 | 1,45,415.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,359.00 | 0.00 |
| July, 2021 | 51,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,359.00 | 0.00 | 0.00 | 1,510.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| October, 2021 | 17,868.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 56,609.00 | 0.00 | 0.00 | 66,783.00 | 0.00 |
| December, 2021 | 51,664.00 | 0.00 | 0.00 | 21,566.00 | 0.00 |
| Januaury, 2022 | 1,03,301.00 | 0.00 | 0.00 | 18,191.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,010.00 | 0.00 |
| March, 2022 | 24,550.00 | 0.00 | 0.00 | 30,001.00 | 0.00 |
| Total | 4,55,343.00 | 0.00 | 0.00 | 4,74,845.00 | 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 |