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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:-Bhallu Naik Thanda |
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| Opening Balance | 3,04,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,338.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 37,338.00 | 0.00 | 0.00 | 55,230.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,371.00 | 0.00 |
| July, 2021 | 37,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,442.00 | 0.00 | 0.00 | 15,096.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,001.00 | 0.00 |
| October, 2021 | 12,914.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 37,338.00 | 0.00 | 0.00 | 85,003.00 | 0.00 |
| December, 2021 | 37,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,232.00 | 0.00 |
| February, 2022 | 16,330.00 | 0.00 | 0.00 | 97,002.00 | 0.00 |
| March, 2022 | 8,565.00 | 0.00 | 0.00 | 9,688.00 | 0.00 |
| Total | 3,09,941.00 | 0.00 | 0.00 | 4,44,123.00 | 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 |