eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Hanwada,Village Panchayat & Equivalent:-Ayodhyanagar |
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Opening Balance | 11,26,540.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,08,227.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
May, 2021 | 1,08,227.00 | 0.00 | 0.00 | 71,979.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 40,654.00 | 0.00 |
July, 2021 | 3,58,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 97,113.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 79,692.00 | 0.00 |
October, 2021 | 37,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,08,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,08,227.00 | 0.00 | 0.00 | 49,299.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,45,372.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
March, 2022 | 31,723.00 | 0.00 | 0.00 | 31,063.00 | 0.00 |
Total | 9,57,404.00 | 0.00 | 0.00 | 9,37,659.00 | 0.00 |
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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 |