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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:-Seethya Thanda |
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| Opening Balance | 1,47,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,909.00 | 0.00 | 0.00 | 3,897.00 | 0.00 |
| May, 2021 | 79,909.00 | 0.00 | 0.00 | 2,25,428.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,020.00 | 0.00 |
| July, 2021 | 79,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,703.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| October, 2021 | 79,909.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2021 | 27,636.00 | 0.00 | 0.00 | 16,637.00 | 0.00 |
| December, 2021 | 79,909.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,215.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2022 | 38,331.00 | 0.00 | 0.00 | 20,007.00 | 0.00 |
| Total | 5,37,215.00 | 0.00 | 0.00 | 6,43,714.00 | 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 |