|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Munagala,Village Panchayat & Equivalent:-Munagala |
|||||
| Opening Balance | 1,05,09,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,18,586.00 | 0.00 | 0.00 | 4,25,555.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,21,226.00 | 0.00 |
| July, 2021 | 8,34,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,69,574.00 | 0.00 | 0.00 | 4,98,682.00 | 0.00 |
| September, 2021 | 89,826.00 | 0.00 | 0.00 | 2,90,946.00 | 0.00 |
| October, 2021 | 2,72,529.00 | 0.00 | 0.00 | 3,04,673.00 | 0.00 |
| November, 2021 | 6,93,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,70,695.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Januaury, 2022 | 52,830.00 | 0.00 | 0.00 | 89,460.00 | 0.00 |
| February, 2022 | 1,51,840.00 | 0.00 | 0.00 | 38,89,095.00 | 0.00 |
| March, 2022 | 2,95,377.00 | 0.00 | 0.00 | 61,78,166.00 | 0.00 |
| Total | 86,49,863.00 | 0.00 | 0.00 | 1,22,77,303.00 | 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 |