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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:-Narsigapur |
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| Opening Balance | 11,75,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,264.00 | 0.00 | 0.00 | 39,529.00 | 0.00 |
| May, 2021 | 1,34,439.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
| June, 2021 | 18,751.00 | 0.00 | 0.00 | 1,80,930.00 | 0.00 |
| July, 2021 | 2,50,127.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| August, 2021 | 1,34,440.00 | 0.00 | 0.00 | 58,045.00 | 0.00 |
| September, 2021 | 1,34,440.00 | 0.00 | 0.00 | 5,65,031.00 | 0.00 |
| October, 2021 | 1,59,447.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| November, 2021 | 1,85,423.00 | 0.00 | 0.00 | 39,721.00 | 0.00 |
| December, 2021 | 1,87,043.00 | 0.00 | 0.00 | 7,26,277.00 | 0.00 |
| Januaury, 2022 | 1,34,440.00 | 0.00 | 0.00 | 1,75,236.00 | 0.00 |
| February, 2022 | 1,51,092.00 | 0.00 | 0.00 | 1,08,345.00 | 0.00 |
| March, 2022 | 2,23,702.00 | 0.00 | 0.00 | 1,28,430.00 | 0.00 |
| Total | 19,32,608.00 | 0.00 | 0.00 | 24,55,794.00 | 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 |