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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:-Mukundapuram |
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| Opening Balance | 53,25,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,762.00 | 0.00 | 0.00 | 16,69,110.00 | 0.00 |
| May, 2021 | 2,71,762.00 | 0.00 | 0.00 | 1,45,944.00 | 0.00 |
| June, 2021 | 3,96,762.00 | 0.00 | 0.00 | 1,12,225.00 | 0.00 |
| July, 2021 | 2,71,762.00 | 0.00 | 0.00 | 5,58,683.00 | 0.00 |
| August, 2021 | 2,71,761.00 | 0.00 | 0.00 | 1,25,006.00 | 0.00 |
| September, 2021 | 2,91,262.00 | 0.00 | 0.00 | 1,19,897.00 | 0.00 |
| October, 2021 | 2,99,763.00 | 0.00 | 0.00 | 96,088.00 | 0.00 |
| November, 2021 | 3,09,762.00 | 0.00 | 0.00 | 11,91,422.00 | 0.00 |
| December, 2021 | 2,94,762.00 | 0.00 | 0.00 | 5,86,351.00 | 0.00 |
| Januaury, 2022 | 3,04,762.00 | 0.00 | 0.00 | 1,93,518.00 | 0.00 |
| February, 2022 | 2,71,760.00 | 0.00 | 0.00 | 41,125.00 | 0.00 |
| March, 2022 | 3,34,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,90,810.00 | 0.00 | 0.00 | 48,39,369.00 | 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 |