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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:-Peddampeta |
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| Opening Balance | 15,81,195.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,576.00 | 0.00 | 0.00 | 1,39,194.00 | 0.00 |
| May, 2021 | 1,84,567.00 | 0.00 | 0.00 | 2,97,608.00 | 0.00 |
| June, 2021 | 1,84,567.00 | 0.00 | 0.00 | 3,91,439.00 | 0.00 |
| July, 2021 | 1,84,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,84,566.00 | 0.00 | 0.00 | 4,38,927.00 | 0.00 |
| September, 2021 | 1,84,568.00 | 0.00 | 0.00 | 5,61,737.00 | 0.00 |
| October, 2021 | 2,13,488.00 | 0.00 | 0.00 | 2,61,877.00 | 0.00 |
| November, 2021 | 2,14,198.00 | 0.00 | 0.00 | 1,30,669.00 | 0.00 |
| December, 2021 | 2,24,293.00 | 0.00 | 0.00 | 1,47,725.00 | 0.00 |
| Januaury, 2022 | 2,89,488.00 | 0.00 | 0.00 | 5,68,324.00 | 0.00 |
| February, 2022 | 1,84,565.00 | 0.00 | 0.00 | 1,17,834.13 | 0.00 |
| March, 2022 | 1,55,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,60,968.00 | 0.00 | 0.00 | 30,55,334.13 | 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 |