eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Hanwada,Village Panchayat & Equivalent:-Yenamedi Tanda |
|||||
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 |