|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-Nagaram |
|||||
| Opening Balance | 3,04,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,984.00 | 0.00 | 0.00 | 67,836.00 | 0.00 |
| May, 2021 | 47,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,654.00 | 0.00 | 0.00 | 2,31,047.00 | 0.00 |
| July, 2021 | 47,654.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2021 | 47,654.00 | 0.00 | 0.00 | 17,865.00 | 0.00 |
| September, 2021 | 47,654.00 | 0.00 | 0.00 | 51,616.00 | 0.00 |
| October, 2021 | 97,654.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 22,136.00 | 0.00 | 0.00 | 18,268.00 | 0.00 |
| December, 2021 | 47,654.00 | 0.00 | 0.00 | 92,776.00 | 0.00 |
| Januaury, 2022 | 47,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 71,938.00 | 0.00 | 0.00 | 98,533.00 | 0.00 |
| March, 2022 | 71,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,45,993.00 | 0.00 | 0.00 | 5,97,741.00 | 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 |