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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Munagala,Village Panchayat & Equivalent:-Akupamula |
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| Opening Balance | 18,21,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,372.00 | 0.00 | 0.00 | 5,26,519.00 | 0.00 |
| May, 2021 | 2,29,842.00 | 0.00 | 0.00 | 60,457.00 | 0.00 |
| June, 2021 | 2,29,842.00 | 0.00 | 0.00 | 3,03,208.00 | 0.00 |
| July, 2021 | 2,29,842.00 | 0.00 | 0.00 | 1,45,989.00 | 0.00 |
| August, 2021 | 3,00,588.00 | 0.00 | 0.00 | 5,89,499.00 | 0.00 |
| September, 2021 | 1,93,176.00 | 0.00 | 0.00 | 70,716.00 | 0.00 |
| October, 2021 | 2,05,859.00 | 0.00 | 0.00 | 5,35,123.00 | 0.00 |
| November, 2021 | 2,48,384.00 | 0.00 | 0.00 | 4,76,665.00 | 0.00 |
| December, 2021 | 2,29,842.00 | 0.00 | 0.00 | 1,01,910.00 | 0.00 |
| Januaury, 2022 | 2,90,492.00 | 0.00 | 0.00 | 86,615.00 | 0.00 |
| February, 2022 | 2,29,842.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| March, 2022 | 3,66,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,41,490.00 | 0.00 | 0.00 | 29,51,401.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |