|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Hanwada,Village Panchayat & Equivalent:-Karam Thanda |
|||||
| Opening Balance | 1,67,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,755.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| May, 2021 | 70,755.00 | 0.00 | 0.00 | 72,335.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| October, 2021 | 24,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 70,755.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2021 | 85,395.00 | 0.00 | 0.00 | 49,491.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,656.00 | 0.00 |
| March, 2022 | 36,231.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 4,92,608.00 | 0.00 | 0.00 | 5,47,932.00 | 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 |