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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:-Fareedpur |
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| Opening Balance | 11,21,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,12,642.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,41,931.00 | 0.00 | 0.00 | 3,84,977.00 | 0.00 |
| June, 2021 | 1,41,931.00 | 0.00 | 0.00 | 33,923.00 | 0.00 |
| July, 2021 | 1,41,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,41,934.00 | 0.00 | 0.00 | 28,037.00 | 0.00 |
| September, 2021 | 1,41,932.00 | 0.00 | 0.00 | 3,04,260.00 | 0.00 |
| October, 2021 | 1,41,934.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| November, 2021 | 1,77,956.00 | 0.00 | 0.00 | 73,476.00 | 0.00 |
| December, 2021 | 1,41,932.00 | 0.00 | 0.00 | 1,00,163.00 | 0.00 |
| Januaury, 2022 | 2,01,932.00 | 0.00 | 0.00 | 4,94,386.00 | 0.00 |
| February, 2022 | 1,41,932.00 | 0.00 | 0.00 | 1,45,130.00 | 0.00 |
| March, 2022 | 1,51,479.00 | 0.00 | 0.00 | 1,88,784.00 | 0.00 |
| Total | 25,79,466.00 | 0.00 | 0.00 | 21,42,136.00 | 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 |