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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 |
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| Opening Balance | 3,79,90,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,50,860.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,42,818.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,04,692.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,74,154.00 | 0.00 |
| August, 2021 | 15,99,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,99,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,99,989.00 | 0.00 | 0.00 | 1,84,544.00 | 0.00 |
| November, 2021 | 3,99,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,01,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,09,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,10,385.00 | 0.00 | 0.00 | 94,57,068.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |