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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-HAJIPUR |
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| Opening Balance | 30,94,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,16,034.00 | 0.00 | 0.00 | 65,251.00 | 0.00 |
| May, 2020 | 5,31,765.00 | 0.00 | 0.00 | 5,57,298.00 | 0.00 |
| June, 2020 | 5,16,765.00 | 0.00 | 0.00 | 2,55,060.00 | 0.00 |
| July, 2020 | 4,96,550.00 | 0.00 | 0.00 | 10,18,087.00 | 0.00 |
| August, 2020 | 83,336.00 | 0.00 | 0.00 | 4,22,409.00 | 0.00 |
| September, 2020 | 10,75,099.00 | 0.00 | 0.00 | 8,04,475.00 | 0.00 |
| October, 2020 | 5,44,569.00 | 0.00 | 0.00 | 4,36,003.00 | 0.00 |
| November, 2020 | 4,89,316.00 | 0.00 | 0.00 | 6,04,434.00 | 0.00 |
| December, 2020 | 5,61,255.00 | 0.00 | 0.00 | 7,05,323.00 | 0.00 |
| Januaury, 2021 | 5,26,727.00 | 0.00 | 0.00 | 4,13,553.00 | 0.00 |
| February, 2021 | 5,94,450.00 | 0.00 | 0.00 | 2,09,133.00 | 0.00 |
| March, 2021 | 9,18,367.00 | 0.00 | 0.00 | 11,68,955.00 | 0.00 |
| Total | 69,54,233.00 | 0.00 | 0.00 | 66,59,981.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |