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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:-Bharakatgudem |
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| Opening Balance | 51,25,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,485.00 | 0.00 | 0.00 | 10,93,116.00 | 0.00 |
| May, 2021 | 3,31,485.00 | 0.00 | 0.00 | 5,51,448.00 | 0.00 |
| June, 2021 | 3,31,485.00 | 0.00 | 0.00 | 9,02,378.00 | 0.00 |
| July, 2021 | 3,31,485.00 | 0.00 | 0.00 | 33,775.00 | 0.00 |
| August, 2021 | 3,87,600.00 | 0.00 | 0.00 | 6,84,582.00 | 0.00 |
| September, 2021 | 3,31,486.00 | 0.00 | 0.00 | 11,76,799.00 | 0.00 |
| October, 2021 | 3,32,487.00 | 0.00 | 0.00 | 4,08,374.00 | 0.00 |
| November, 2021 | 3,31,486.00 | 0.00 | 0.00 | 6,92,947.00 | 0.00 |
| December, 2021 | 3,31,486.00 | 0.00 | 0.00 | 2,79,490.00 | 0.00 |
| Januaury, 2022 | 4,43,597.00 | 0.00 | 0.00 | 87,406.00 | 0.00 |
| February, 2022 | 4,70,971.00 | 0.00 | 0.00 | 3,53,115.00 | 0.00 |
| March, 2022 | 4,20,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,75,444.00 | 0.00 | 0.00 | 62,63,430.00 | 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 |