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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:-Krishnanagar |
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| Opening Balance | 6,12,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,26,658.00 | 0.00 | 0.00 | 2,47,357.00 | 0.00 |
| June, 2021 | 11,190.00 | 0.00 | 0.00 | 85,421.00 | 0.00 |
| July, 2021 | 83,921.00 | 0.00 | 0.00 | 80,120.00 | 0.00 |
| August, 2021 | 75,303.00 | 0.00 | 0.00 | 61,592.00 | 0.00 |
| September, 2021 | 29,031.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| October, 2021 | 17,279.00 | 0.00 | 0.00 | 43,191.00 | 0.00 |
| November, 2021 | 1,26,431.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 83,921.00 | 0.00 | 0.00 | 65,213.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,539.00 | 0.00 |
| February, 2022 | 42,546.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| March, 2022 | 30,699.00 | 0.00 | 0.00 | 4,56,272.00 | 0.00 |
| Total | 13,26,979.00 | 0.00 | 0.00 | 13,01,655.00 | 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 |