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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:-Ibrahimbad |
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| Opening Balance | 9,94,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,808.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,73,808.00 | 0.00 | 0.00 | 2,81,483.00 | 0.00 |
| August, 2021 | 1,55,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 60,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,73,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,73,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,660.00 | 0.00 |
| March, 2022 | 1,14,713.00 | 0.00 | 0.00 | 3,97,375.00 | 0.00 |
| Total | 11,99,842.00 | 0.00 | 0.00 | 10,62,518.00 | 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 |