eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Munugode,Village Panchayat & Equivalent:-Munugode |
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Opening Balance | 67,19,670.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,09,470.00 | 0.00 | 0.00 | 20,09,040.00 | 0.00 |
May, 2021 | 8,54,582.00 | 0.00 | 0.00 | 9,69,198.00 | 0.00 |
June, 2021 | 1,65,098.00 | 0.00 | 0.00 | 13,66,365.00 | 0.00 |
July, 2021 | 9,52,593.00 | 0.00 | 0.00 | 5,13,122.00 | 0.00 |
August, 2021 | 8,51,518.00 | 0.00 | 0.00 | 16,77,321.00 | 0.00 |
September, 2021 | 1,17,105.00 | 0.00 | 0.00 | 21,39,513.00 | 0.00 |
October, 2021 | 4,61,290.00 | 0.00 | 0.00 | 4,96,385.00 | 0.00 |
November, 2021 | 9,42,993.00 | 0.00 | 0.00 | 5,85,500.00 | 0.00 |
December, 2021 | 9,87,551.00 | 0.00 | 0.00 | 6,86,632.00 | 0.00 |
Januaury, 2022 | 2,53,141.00 | 0.00 | 0.00 | 3,03,575.00 | 0.00 |
February, 2022 | 5,81,116.00 | 0.00 | 0.00 | 6,47,000.00 | 0.00 |
March, 2022 | 6,32,258.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
Total | 78,08,715.00 | 0.00 | 0.00 | 1,16,01,651.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |