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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:-Kalakova |
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| Opening Balance | 15,62,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,908.00 | 0.00 | 0.00 | 9,62,069.00 | 0.00 |
| May, 2021 | 2,20,908.00 | 0.00 | 0.00 | 81,893.00 | 0.00 |
| June, 2021 | 2,20,908.00 | 0.00 | 0.00 | 4,16,582.00 | 0.00 |
| July, 2021 | 2,20,908.00 | 0.00 | 0.00 | 2,04,874.00 | 0.00 |
| August, 2021 | 6,22,649.00 | 0.00 | 0.00 | 1,73,732.00 | 0.00 |
| September, 2021 | 2,20,908.00 | 0.00 | 0.00 | 77,570.00 | 0.00 |
| October, 2021 | 2,20,909.00 | 0.00 | 0.00 | 4,06,197.00 | 0.00 |
| November, 2021 | 5,90,796.00 | 0.00 | 0.00 | 3,03,375.00 | 0.00 |
| December, 2021 | 2,20,908.00 | 0.00 | 0.00 | 1,33,564.00 | 0.00 |
| Januaury, 2022 | 2,20,908.00 | 0.00 | 0.00 | 13,41,582.00 | 0.00 |
| February, 2022 | 2,20,907.00 | 0.00 | 0.00 | 57,253.00 | 0.00 |
| March, 2022 | 3,87,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,89,132.00 | 0.00 | 0.00 | 41,58,691.00 | 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 |