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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:-Seetanagaram |
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| Opening Balance | 6,32,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,712.00 | 0.00 | 0.00 | 5,03,792.00 | 0.00 |
| May, 2021 | 86,712.00 | 0.00 | 0.00 | 90,537.00 | 0.00 |
| June, 2021 | 86,712.00 | 0.00 | 0.00 | 88,463.00 | 0.00 |
| July, 2021 | 86,712.00 | 0.00 | 0.00 | 61,577.00 | 0.00 |
| August, 2021 | 86,711.00 | 0.00 | 0.00 | 1,25,564.00 | 0.00 |
| September, 2021 | 86,713.00 | 0.00 | 0.00 | 83,868.00 | 0.00 |
| October, 2021 | 86,713.00 | 0.00 | 0.00 | 67,227.00 | 0.00 |
| November, 2021 | 86,713.00 | 0.00 | 0.00 | 50,934.00 | 0.00 |
| December, 2021 | 86,713.00 | 0.00 | 0.00 | 94,229.00 | 0.00 |
| Januaury, 2022 | 86,713.00 | 0.00 | 0.00 | 63,944.00 | 0.00 |
| February, 2022 | 1,74,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 72,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,13,871.00 | 0.00 | 0.00 | 12,30,135.00 | 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 |