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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-Hajipur |
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| Opening Balance | 33,89,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,501.00 | 0.00 | 0.00 | 1,72,610.00 | 0.00 |
| May, 2021 | 3,53,325.00 | 0.00 | 0.00 | 3,50,180.00 | 0.00 |
| June, 2021 | 3,97,105.00 | 0.00 | 0.00 | 6,66,533.00 | 0.00 |
| July, 2021 | 3,53,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,53,325.00 | 0.00 | 0.00 | 2,30,587.00 | 0.00 |
| September, 2021 | 3,84,653.00 | 0.00 | 0.00 | 7,23,309.00 | 0.00 |
| October, 2021 | 7,89,259.00 | 0.00 | 0.00 | 6,34,840.00 | 0.00 |
| November, 2021 | 6,03,477.00 | 0.00 | 0.00 | 6,23,850.00 | 0.00 |
| December, 2021 | 4,67,415.00 | 0.00 | 0.00 | 4,59,709.00 | 0.00 |
| Januaury, 2022 | 4,10,892.00 | 0.00 | 0.00 | 2,31,607.00 | 0.00 |
| February, 2022 | 5,43,138.00 | 0.00 | 0.00 | 8,75,146.00 | 0.00 |
| March, 2022 | 6,53,884.00 | 0.00 | 0.00 | 1,41,455.00 | 0.00 |
| Total | 56,67,299.00 | 0.00 | 0.00 | 51,09,826.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |