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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:-Buddipally |
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| Opening Balance | 11,84,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,845.00 | 0.00 | 0.00 | 22,757.00 | 0.00 |
| May, 2021 | 1,36,845.00 | 0.00 | 0.00 | 1,56,912.00 | 0.00 |
| June, 2021 | 1,36,845.00 | 0.00 | 0.00 | 9,06,873.00 | 0.00 |
| July, 2021 | 1,36,845.00 | 0.00 | 0.00 | 61,188.00 | 0.00 |
| August, 2021 | 1,36,845.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| September, 2021 | 1,36,845.00 | 0.00 | 0.00 | 3,59,791.00 | 0.00 |
| October, 2021 | 1,40,995.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2021 | 1,36,845.00 | 0.00 | 0.00 | 44,594.00 | 0.00 |
| December, 2021 | 1,36,845.00 | 0.00 | 0.00 | 3,86,926.00 | 0.00 |
| Januaury, 2022 | 1,36,845.00 | 0.00 | 0.00 | 46,334.00 | 0.00 |
| February, 2022 | 2,71,845.00 | 0.00 | 0.00 | 2,09,776.00 | 0.00 |
| March, 2022 | 1,61,025.00 | 0.00 | 0.00 | 56,449.00 | 0.00 |
| Total | 18,05,470.00 | 0.00 | 0.00 | 23,26,500.00 | 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 |