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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Havelighanapur,Village Panchayat & Equivalent:-Burugupalle |
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| Opening Balance | 30,41,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,948.00 | 0.00 | 0.00 | 4,90,105.00 | 0.00 |
| May, 2021 | 3,72,948.00 | 0.00 | 0.00 | 5,03,998.00 | 0.00 |
| June, 2021 | 3,72,948.00 | 0.00 | 0.00 | 7,07,052.00 | 0.00 |
| July, 2021 | 3,72,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,76,932.00 | 0.00 | 0.00 | 14,00,464.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,35,469.00 | 0.00 |
| October, 2021 | 7,45,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,84,534.00 | 0.00 | 0.00 | 7,65,262.00 | 0.00 |
| December, 2021 | 4,02,949.00 | 0.00 | 0.00 | 10,07,981.00 | 0.00 |
| Januaury, 2022 | 3,72,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| March, 2022 | 7,48,024.00 | 0.00 | 0.00 | 6,56,981.00 | 0.00 |
| Total | 46,23,079.00 | 0.00 | 0.00 | 65,10,312.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |