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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Devarakadara,Village Panchayat & Equivalent:-Hajilapur |
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| Opening Balance | 16,91,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,62,750.00 | 0.00 |
| June, 2021 | 2,10,250.00 | 0.00 | 0.00 | 44,115.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,10,250.00 | 0.00 | 0.00 | 44,115.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,62,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,115.00 | 0.00 |
| November, 2021 | 2,10,250.00 | 0.00 | 0.00 | 2,62,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,10,687.00 | 0.00 | 0.00 | 3,07,446.00 | 0.00 |
| March, 2022 | 2,13,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,59,384.00 | 0.00 | 0.00 | 12,28,041.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |