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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:-Jatavath Thanda |
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| Opening Balance | 3,97,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,918.00 | 0.00 | 0.00 | 75,259.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,930.00 | 0.00 |
| July, 2021 | 71,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 92,185.00 | 0.00 | 0.00 | 21,342.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,443.00 | 0.00 |
| October, 2021 | 24,873.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 71,918.00 | 0.00 | 0.00 | 65,140.00 | 0.00 |
| December, 2021 | 71,918.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2022 | 11,408.00 | 0.00 | 0.00 | 37,774.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2022 | 27,067.00 | 0.00 | 0.00 | 3,307.00 | 0.00 |
| Total | 5,15,123.00 | 0.00 | 0.00 | 4,89,695.00 | 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 |