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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:-Karnamamidi |
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| Opening Balance | 32,52,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,381.00 | 0.00 | 0.00 | 1,90,470.00 | 0.00 |
| May, 2021 | 2,67,413.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2021 | 2,85,369.00 | 0.00 | 0.00 | 5,48,497.00 | 0.00 |
| July, 2021 | 2,67,413.00 | 0.00 | 0.00 | 2,24,155.00 | 0.00 |
| August, 2021 | 2,67,413.00 | 0.00 | 0.00 | 62,134.00 | 0.00 |
| September, 2021 | 2,87,281.00 | 0.00 | 0.00 | 4,80,389.00 | 0.00 |
| October, 2021 | 2,74,594.00 | 0.00 | 0.00 | 9,87,921.00 | 0.00 |
| November, 2021 | 2,67,414.00 | 0.00 | 0.00 | 2,88,071.00 | 0.00 |
| December, 2021 | 3,67,414.00 | 0.00 | 0.00 | 7,64,765.00 | 0.00 |
| Januaury, 2022 | 3,01,521.00 | 0.00 | 0.00 | 2,52,190.00 | 0.00 |
| February, 2022 | 2,67,414.00 | 0.00 | 0.00 | 2,15,697.00 | 0.00 |
| March, 2022 | 2,55,781.00 | 0.00 | 0.00 | 3,01,375.00 | 0.00 |
| Total | 34,18,408.00 | 0.00 | 0.00 | 43,52,664.00 | 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 |