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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:-Eedulavaguthanda |
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| Opening Balance | 5,42,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,073.00 | 0.00 | 0.00 | 1,05,003.00 | 0.00 |
| May, 2021 | 71,073.00 | 0.00 | 0.00 | 1,596.00 | 0.00 |
| June, 2021 | 71,073.00 | 0.00 | 0.00 | 1,20,352.00 | 0.00 |
| July, 2021 | 81,193.00 | 0.00 | 0.00 | 71,521.00 | 0.00 |
| August, 2021 | 71,073.00 | 0.00 | 0.00 | 80,528.00 | 0.00 |
| September, 2021 | 71,073.00 | 0.00 | 0.00 | 2,04,686.00 | 0.00 |
| October, 2021 | 71,073.00 | 0.00 | 0.00 | 51,645.00 | 0.00 |
| November, 2021 | 71,073.00 | 0.00 | 0.00 | 2,11,860.00 | 0.00 |
| December, 2021 | 71,073.00 | 0.00 | 0.00 | 29,721.00 | 0.00 |
| Januaury, 2022 | 71,073.00 | 0.00 | 0.00 | 29,722.00 | 0.00 |
| February, 2022 | 71,065.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 97,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,89,839.00 | 0.00 | 0.00 | 9,23,634.00 | 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 |