eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Hanwada,Village Panchayat & Equivalent:-Munimoksham |
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Opening Balance | 35,88,921.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,88,609.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
May, 2021 | 2,88,609.00 | 0.00 | 0.00 | 1,92,177.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,94,200.00 | 0.00 |
July, 2021 | 2,88,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,58,972.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 9,30,286.00 | 0.00 |
October, 2021 | 3,49,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,88,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,88,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,94,235.00 | 0.00 |
March, 2022 | 2,38,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,89,899.00 | 0.00 | 0.00 | 24,73,398.00 | 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 |