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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:-Ramannapally |
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| Opening Balance | 8,13,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,443.00 | 0.00 | 0.00 | 35,347.00 | 0.00 |
| May, 2021 | 73,443.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,261.00 | 0.00 |
| July, 2021 | 74,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 65,901.00 | 0.00 | 0.00 | 1,34,399.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,25,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 73,443.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| December, 2021 | 73,443.00 | 0.00 | 0.00 | 33,921.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,115.00 | 0.00 |
| March, 2022 | 54,999.00 | 0.00 | 0.00 | 53,612.00 | 0.00 |
| Total | 7,14,721.00 | 0.00 | 0.00 | 6,89,455.00 | 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 |