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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 |
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| Opening Balance | 1,06,96,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,94,214.00 | 0.00 | 0.00 | 8,62,955.00 | 0.00 |
| June, 2021 | 4,21,332.00 | 0.00 | 0.00 | 4,21,814.00 | 0.00 |
| July, 2021 | 2,997.00 | 0.00 | 0.00 | 11,09,554.00 | 0.00 |
| August, 2021 | 23,54,231.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2021 | 43,35,272.00 | 0.00 | 0.00 | 4,21,305.00 | 0.00 |
| October, 2021 | 11,91,261.00 | 0.00 | 0.00 | 13,77,764.00 | 0.00 |
| November, 2021 | 17,00,114.00 | 0.00 | 0.00 | 7,02,435.00 | 0.00 |
| December, 2021 | 29,15,021.00 | 0.00 | 0.00 | 6,75,086.00 | 0.00 |
| Januaury, 2022 | 32,46,039.00 | 0.00 | 0.00 | 12,60,767.00 | 0.00 |
| February, 2022 | 6,28,722.00 | 0.00 | 0.00 | 6,25,658.00 | 0.00 |
| March, 2022 | 10,72,923.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 1,86,62,126.00 | 0.00 | 0.00 | 75,87,438.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |