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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:-Nelamarry |
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| Opening Balance | 20,05,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,465.00 | 0.00 | 0.00 | 2,06,984.00 | 0.00 |
| May, 2021 | 2,48,465.00 | 0.00 | 0.00 | 6,08,329.00 | 0.00 |
| June, 2021 | 2,48,465.00 | 0.00 | 0.00 | 1,78,219.00 | 0.00 |
| July, 2021 | 2,48,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,48,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,48,466.00 | 0.00 | 0.00 | 11,41,894.00 | 0.00 |
| October, 2021 | 2,48,557.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,48,466.00 | 0.00 | 0.00 | 77,663.00 | 0.00 |
| December, 2021 | 2,48,466.00 | 0.00 | 0.00 | 1,15,169.00 | 0.00 |
| Januaury, 2022 | 2,48,466.00 | 0.00 | 0.00 | 1,57,323.00 | 0.00 |
| February, 2022 | 2,48,466.00 | 0.00 | 0.00 | 3,94,554.00 | 0.00 |
| March, 2022 | 3,59,021.00 | 0.00 | 0.00 | 5,17,845.00 | 0.00 |
| Total | 30,92,233.00 | 0.00 | 0.00 | 34,40,480.00 | 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 |