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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:-Yenamedi Tanda |
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| Opening Balance | 6,53,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,017.00 | 0.00 | 0.00 | 1,87,817.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,012.00 | 0.00 |
| July, 2021 | 1,05,017.00 | 0.00 | 0.00 | 95,072.00 | 0.00 |
| August, 2021 | 94,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,65,436.00 | 0.00 |
| October, 2021 | 89,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,05,017.00 | 0.00 | 0.00 | 1,86,803.00 | 0.00 |
| December, 2021 | 1,05,017.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,379.00 | 0.00 |
| March, 2022 | 51,138.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| Total | 8,60,445.00 | 0.00 | 0.00 | 9,72,919.00 | 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 |