eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Hanwada,Village Panchayat & Equivalent:-Hanwada |
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Opening Balance | 63,98,906.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,52,594.00 | 0.00 | 0.00 | 8,19,689.00 | 0.00 |
May, 2021 | 5,52,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 19,84,777.00 | 0.00 |
July, 2021 | 8,02,594.00 | 0.00 | 0.00 | 3,56,640.00 | 0.00 |
August, 2021 | 4,95,848.00 | 0.00 | 0.00 | 2,19,302.00 | 0.00 |
September, 2021 | 90,004.00 | 0.00 | 0.00 | 9,89,611.00 | 0.00 |
October, 2021 | 1,91,179.00 | 0.00 | 0.00 | 4,36,413.00 | 0.00 |
November, 2021 | 9,61,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,52,595.00 | 0.00 | 0.00 | 7,99,085.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,958.00 | 0.00 |
March, 2022 | 4,06,727.00 | 0.00 | 0.00 | 11,25,878.00 | 0.00 |
Total | 46,05,332.00 | 0.00 | 0.00 | 70,47,353.00 | 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 |