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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Munugode |
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| Opening Balance | 82,88,180.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,09,768.00 | 0.00 |
| May, 2021 | 9,93,153.00 | 0.00 | 0.00 | 8,89,329.00 | 0.00 |
| June, 2021 | 8,15,682.00 | 0.00 | 0.00 | 14,58,749.00 | 0.00 |
| July, 2021 | 5,08,889.00 | 0.00 | 0.00 | 11,40,081.00 | 0.00 |
| August, 2021 | 15,95,724.00 | 0.00 | 0.00 | 2,25,182.72 | 0.00 |
| September, 2021 | 7,43,962.00 | 0.00 | 0.00 | 10,60,503.00 | 0.00 |
| October, 2021 | 8,68,143.00 | 0.00 | 0.00 | 5,55,098.00 | 0.00 |
| November, 2021 | 2,38,143.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
| December, 2021 | 31,17,135.00 | 0.00 | 0.00 | 4,45,500.36 | 0.00 |
| Januaury, 2022 | 5,04,643.00 | 0.00 | 0.00 | 2,76,772.00 | 0.00 |
| February, 2022 | 8,68,613.00 | 0.00 | 0.00 | 2,70,250.00 | 0.00 |
| March, 2022 | 8,817.00 | 0.00 | 0.00 | 1,48,585.92 | 0.00 |
| Total | 1,02,62,904.00 | 0.00 | 0.00 | 80,61,819.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |