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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:-Peddadarpally |
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| Opening Balance | 18,62,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,161.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| May, 2021 | 2,03,161.00 | 0.00 | 0.00 | 3,44,176.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,43,695.00 | 0.00 |
| July, 2021 | 2,03,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,82,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,23,931.00 | 0.00 |
| October, 2021 | 70,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,03,162.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| December, 2021 | 2,03,162.00 | 0.00 | 0.00 | 1,40,160.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 78,206.00 | 0.00 | 0.00 | 1,71,035.00 | 0.00 |
| March, 2022 | 36,117.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| Total | 13,82,714.00 | 0.00 | 0.00 | 19,63,307.00 | 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 |