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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:-Janku Thanda |
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| Opening Balance | 44,59,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,762.00 | 0.00 | 0.00 | 2,69,107.00 | 0.00 |
| May, 2021 | 3,90,100.00 | 0.00 | 0.00 | 1,51,888.00 | 0.00 |
| June, 2021 | 35,261.00 | 0.00 | 0.00 | 7,56,840.00 | 0.00 |
| July, 2021 | 2,81,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,52,828.00 | 0.00 | 0.00 | 59,538.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,10,364.00 | 0.00 |
| October, 2021 | 98,246.00 | 0.00 | 0.00 | 3,22,669.00 | 0.00 |
| November, 2021 | 2,91,764.00 | 0.00 | 0.00 | 71,038.00 | 0.00 |
| December, 2021 | 2,81,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 62,828.00 | 0.00 | 0.00 | 1,35,297.00 | 0.00 |
| February, 2022 | 7,323.00 | 0.00 | 0.00 | 2,23,363.00 | 0.00 |
| March, 2022 | 3,44,252.00 | 0.00 | 0.00 | 2,03,390.00 | 0.00 |
| Total | 23,27,888.00 | 0.00 | 0.00 | 28,03,494.00 | 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 |