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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:-Teekanpally |
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| Opening Balance | 16,83,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,185.00 | 0.00 | 0.00 | 1,34,085.00 | 0.00 |
| May, 2021 | 1,69,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,69,185.00 | 0.00 | 0.00 | 4,10,749.00 | 0.00 |
| July, 2021 | 1,69,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,69,185.00 | 0.00 | 0.00 | 1,48,394.00 | 0.00 |
| September, 2021 | 1,69,185.00 | 0.00 | 0.00 | 5,74,432.00 | 0.00 |
| October, 2021 | 2,00,311.00 | 0.00 | 0.00 | 1,55,317.00 | 0.00 |
| November, 2021 | 2,63,550.00 | 0.00 | 0.00 | 2,60,666.00 | 0.00 |
| December, 2021 | 1,90,461.00 | 0.00 | 0.00 | 3,65,764.00 | 0.00 |
| Januaury, 2022 | 2,46,805.00 | 0.00 | 0.00 | 1,34,760.00 | 0.00 |
| February, 2022 | 1,86,806.00 | 0.00 | 0.00 | 3,78,489.00 | 0.00 |
| March, 2022 | 2,11,456.00 | 0.00 | 0.00 | 3,01,648.00 | 0.00 |
| Total | 23,14,499.00 | 0.00 | 0.00 | 28,64,304.00 | 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 |