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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:-Hanwada,Village Panchayat & Equivalent:-Gudimalakapur |
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| Opening Balance | 6,98,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,096.00 | 0.00 | 0.00 | 1,67,158.00 | 0.00 |
| May, 2021 | 1,76,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,96,205.00 | 0.00 |
| July, 2021 | 1,76,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,58,014.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,692.00 | 0.00 |
| October, 2021 | 60,917.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| November, 2021 | 1,76,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,76,097.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,22,006.00 | 0.00 |
| March, 2022 | 76,484.00 | 0.00 | 0.00 | 3,15,940.00 | 0.00 |
| Total | 11,75,897.00 | 0.00 | 0.00 | 15,53,551.00 | 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 |