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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Munipally,Village Panchayat & Equivalent:-Moqdumpalle |
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| Opening Balance | 10,87,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,139.00 | 0.00 | 0.00 | 1,58,315.00 | 0.00 |
| May, 2021 | 86,747.00 | 0.00 | 0.00 | 38,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| July, 2021 | 83,139.00 | 0.00 | 0.00 | 41,315.00 | 0.00 |
| August, 2021 | 74,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,913.00 | 0.00 |
| October, 2021 | 28,763.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 83,140.00 | 0.00 | 0.00 | 22,406.00 | 0.00 |
| December, 2021 | 83,140.00 | 0.00 | 0.00 | 1,09,643.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 55,072.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,280.00 | 0.00 |
| March, 2022 | 39,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,62,233.00 | 0.00 | 0.00 | 6,34,934.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |