|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Hanwada |
|||||
| Opening Balance | 48,33,577.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,78,976.00 | 0.00 |
| May, 2021 | 7,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| August, 2021 | 21,74,709.00 | 0.00 | 0.00 | 4,22,442.00 | 0.00 |
| September, 2021 | 5,03,384.00 | 0.00 | 0.00 | 8,85,000.00 | 0.00 |
| October, 2021 | 11,09,709.00 | 0.00 | 0.00 | 6,37,500.00 | 0.00 |
| November, 2021 | 5,09,440.00 | 0.00 | 0.00 | 4,23,963.00 | 0.00 |
| December, 2021 | 36,31,272.00 | 0.00 | 0.00 | 6,11,213.00 | 0.00 |
| Januaury, 2022 | 6,13,440.00 | 0.00 | 0.00 | 4,08,599.00 | 0.00 |
| February, 2022 | 12,02,813.00 | 0.00 | 0.00 | 5,59,047.00 | 0.00 |
| March, 2022 | 80,920.00 | 0.00 | 0.00 | 1,03,476.00 | 0.00 |
| Total | 1,05,90,687.00 | 0.00 | 0.00 | 49,95,216.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |