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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:-Kuriya Thanda |
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| Opening Balance | 6,67,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,337.00 | 0.00 | 0.00 | 1,01,284.00 | 0.00 |
| May, 2021 | 71,337.00 | 0.00 | 0.00 | 48,949.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,24,252.00 | 0.00 |
| July, 2021 | 71,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,011.00 | 0.00 | 0.00 | 501.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,138.00 | 0.00 |
| October, 2021 | 24,672.00 | 0.00 | 0.00 | 64,543.00 | 0.00 |
| November, 2021 | 80,464.00 | 0.00 | 0.00 | 27,177.00 | 0.00 |
| December, 2021 | 71,337.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,772.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,578.00 | 0.00 |
| March, 2022 | 25,782.00 | 0.00 | 0.00 | 6,569.00 | 0.00 |
| Total | 4,80,277.00 | 0.00 | 0.00 | 5,80,763.00 | 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 |