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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 |
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| Opening Balance | 53,51,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| May, 2021 | 5,55,000.00 | 0.00 | 0.00 | 1,30,036.00 | 0.00 |
| June, 2021 | 58,475.00 | 0.00 | 0.00 | 57,738.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| August, 2021 | 15,22,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,76,267.00 | 0.00 | 0.00 | 83,525.00 | 0.00 |
| October, 2021 | 7,93,560.00 | 0.00 | 0.00 | 4,87,120.00 | 0.00 |
| November, 2021 | 2,50,560.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2021 | 4,80,402.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| Januaury, 2022 | 4,79,060.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| February, 2022 | 2,52,500.00 | 0.00 | 0.00 | 2,50,232.00 | 0.00 |
| March, 2022 | 711.00 | 0.00 | 0.00 | 3,94,100.00 | 0.00 |
| Total | 48,69,340.00 | 0.00 | 0.00 | 25,85,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |