eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Munagala,Village Panchayat & Equivalent:-Narayanagudem |
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Opening Balance | 24,26,167.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,51,458.00 | 0.00 | 0.00 | 4,46,468.00 | 0.00 |
May, 2021 | 2,51,458.00 | 0.00 | 0.00 | 3,90,921.00 | 0.00 |
June, 2021 | 2,51,458.00 | 0.00 | 0.00 | 1,05,432.00 | 0.00 |
July, 2021 | 2,51,458.00 | 0.00 | 0.00 | 2,84,022.00 | 0.00 |
August, 2021 | 2,51,457.00 | 0.00 | 0.00 | 1,06,064.00 | 0.00 |
September, 2021 | 2,51,459.00 | 0.00 | 0.00 | 3,60,809.00 | 0.00 |
October, 2021 | 2,51,459.00 | 0.00 | 0.00 | 2,44,503.00 | 0.00 |
November, 2021 | 2,51,459.00 | 0.00 | 0.00 | 1,63,158.00 | 0.00 |
December, 2021 | 2,75,982.00 | 0.00 | 0.00 | 12,38,232.00 | 0.00 |
Januaury, 2022 | 2,51,459.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
February, 2022 | 2,51,457.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
March, 2022 | 2,09,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,99,982.00 | 0.00 | 0.00 | 35,54,809.00 | 0.00 |
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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 |