eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Hanwada,Village Panchayat & Equivalent:-Vepur |
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Opening Balance | 32,35,475.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,80,936.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
May, 2021 | 3,80,936.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,80,936.00 | 0.00 | 0.00 | 2,86,323.00 | 0.00 |
August, 2021 | 3,41,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 8,68,007.00 | 0.00 |
October, 2021 | 1,31,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,80,937.00 | 0.00 | 0.00 | 2,00,130.00 | 0.00 |
December, 2021 | 4,23,088.00 | 0.00 | 0.00 | 2,68,023.00 | 0.00 |
Januaury, 2022 | 1,29,821.00 | 0.00 | 0.00 | 1,42,750.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,354.00 | 0.00 |
March, 2022 | 73,158.00 | 0.00 | 0.00 | 5,51,683.00 | 0.00 |
Total | 26,23,417.00 | 0.00 | 0.00 | 30,17,270.00 | 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 |