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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:-Byathole |
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| Opening Balance | 14,64,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,577.00 | 0.00 | 0.00 | 1,62,683.00 | 0.00 |
| May, 2021 | 99,635.00 | 0.00 | 0.00 | 4,58,555.00 | 0.00 |
| June, 2021 | 99,635.00 | 0.00 | 0.00 | 73,137.00 | 0.00 |
| July, 2021 | 99,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 99,634.00 | 0.00 | 0.00 | 1,57,210.00 | 0.00 |
| September, 2021 | 99,636.00 | 0.00 | 0.00 | 1,63,231.00 | 0.00 |
| October, 2021 | 99,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 99,636.00 | 0.00 | 0.00 | 32,877.00 | 0.00 |
| December, 2021 | 99,636.00 | 0.00 | 0.00 | 1,28,890.00 | 0.00 |
| Januaury, 2022 | 1,48,397.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| February, 2022 | 1,02,540.00 | 0.00 | 0.00 | 1,92,703.00 | 0.00 |
| March, 2022 | 96,446.00 | 0.00 | 0.00 | 2,89,445.00 | 0.00 |
| Total | 12,49,042.00 | 0.00 | 0.00 | 17,46,231.00 | 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 |