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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:-Namnur |
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| Opening Balance | 26,00,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,295.00 | 0.00 | 0.00 | 1,85,703.00 | 0.00 |
| May, 2021 | 2,68,295.00 | 0.00 | 0.00 | 5,57,785.00 | 0.00 |
| June, 2021 | 2,98,231.00 | 0.00 | 0.00 | 3,64,369.00 | 0.00 |
| July, 2021 | 2,68,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,68,296.00 | 0.00 | 0.00 | 4,86,166.00 | 0.00 |
| September, 2021 | 2,68,296.00 | 0.00 | 0.00 | 3,27,915.00 | 0.00 |
| October, 2021 | 3,03,920.00 | 0.00 | 0.00 | 3,37,293.00 | 0.00 |
| November, 2021 | 2,68,296.00 | 0.00 | 0.00 | 2,37,264.00 | 0.00 |
| December, 2021 | 4,57,501.00 | 0.00 | 0.00 | 3,43,511.00 | 0.00 |
| Januaury, 2022 | 3,38,179.00 | 0.00 | 0.00 | 1,62,172.00 | 0.00 |
| February, 2022 | 2,79,146.00 | 0.00 | 0.00 | 3,73,831.00 | 0.00 |
| March, 2022 | 2,60,595.00 | 0.00 | 0.00 | 1,78,676.00 | 0.00 |
| Total | 35,47,345.00 | 0.00 | 0.00 | 35,54,685.00 | 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 |