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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:-Madharam |
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| Opening Balance | 25,28,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,159.00 | 0.00 | 0.00 | 1,14,970.00 | 0.00 |
| May, 2021 | 1,84,159.00 | 0.00 | 0.00 | 13,58,355.00 | 0.00 |
| June, 2021 | 1,90,159.00 | 0.00 | 0.00 | 67,282.00 | 0.00 |
| July, 2021 | 2,12,159.00 | 0.00 | 0.00 | 1,45,473.00 | 0.00 |
| August, 2021 | 1,84,160.00 | 0.00 | 0.00 | 91,213.00 | 0.00 |
| September, 2021 | 1,84,160.00 | 0.00 | 0.00 | 3,03,614.00 | 0.00 |
| October, 2021 | 2,01,159.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,84,160.00 | 0.00 | 0.00 | 70,676.00 | 0.00 |
| December, 2021 | 1,84,160.00 | 0.00 | 0.00 | 3,80,179.00 | 0.00 |
| Januaury, 2022 | 1,84,160.00 | 0.00 | 0.00 | 1,18,361.00 | 0.00 |
| February, 2022 | 2,60,382.00 | 0.00 | 0.00 | 1,85,290.00 | 0.00 |
| March, 2022 | 2,08,781.00 | 0.00 | 0.00 | 4,47,771.00 | 0.00 |
| Total | 24,11,758.00 | 0.00 | 0.00 | 33,17,184.00 | 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 |