eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Munagala,Village Panchayat & Equivalent:-Narsimhapuram |
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Opening Balance | 11,27,697.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,06,659.00 | 0.00 | 0.00 | 2,45,448.00 | 0.00 |
May, 2021 | 1,06,659.00 | 0.00 | 0.00 | 2,09,301.00 | 0.00 |
June, 2021 | 1,06,659.00 | 0.00 | 0.00 | 1,48,541.00 | 0.00 |
July, 2021 | 1,06,659.00 | 0.00 | 0.00 | 40,186.00 | 0.00 |
August, 2021 | 1,06,660.00 | 0.00 | 0.00 | 2,31,741.00 | 0.00 |
September, 2021 | 1,06,660.00 | 0.00 | 0.00 | 74,508.00 | 0.00 |
October, 2021 | 1,96,326.00 | 0.00 | 0.00 | 4,67,879.00 | 0.00 |
November, 2021 | 1,06,660.00 | 0.00 | 0.00 | 67,746.00 | 0.00 |
December, 2021 | 1,06,660.00 | 0.00 | 0.00 | 79,651.00 | 0.00 |
Januaury, 2022 | 1,06,660.00 | 0.00 | 0.00 | 66,248.00 | 0.00 |
February, 2022 | 1,47,394.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
March, 2022 | 2,51,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,54,951.00 | 0.00 | 0.00 | 16,56,749.00 | 0.00 |
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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 |