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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:-Ryali |
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| Opening Balance | 5,41,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,653.00 | 0.00 | 0.00 | 1,73,357.00 | 0.00 |
| May, 2021 | 1,02,653.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2021 | 1,02,653.00 | 0.00 | 0.00 | 2,70,017.00 | 0.00 |
| July, 2021 | 1,02,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,654.00 | 0.00 | 0.00 | 1,05,182.00 | 0.00 |
| September, 2021 | 2,52,653.00 | 0.00 | 0.00 | 1,23,831.00 | 0.00 |
| October, 2021 | 1,02,654.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 1,02,653.00 | 0.00 | 0.00 | 76,363.00 | 0.00 |
| December, 2021 | 1,02,653.00 | 0.00 | 0.00 | 2,01,852.00 | 0.00 |
| Januaury, 2022 | 1,02,653.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| February, 2022 | 1,02,649.00 | 0.00 | 0.00 | 1,74,119.00 | 0.00 |
| March, 2022 | 1,66,362.00 | 0.00 | 0.00 | 39,147.00 | 0.00 |
| Total | 14,45,543.00 | 0.00 | 0.00 | 14,42,828.00 | 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 |