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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:-Gangapur |
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| Opening Balance | 28,79,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,632.00 | 0.00 | 0.00 | 10,19,759.00 | 0.00 |
| May, 2021 | 1,49,632.00 | 0.00 | 0.00 | 45,942.00 | 0.00 |
| June, 2021 | 1,49,632.00 | 0.00 | 0.00 | 42,841.00 | 0.00 |
| July, 2021 | 1,49,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,49,632.00 | 0.00 | 0.00 | 40,934.00 | 0.00 |
| September, 2021 | 1,49,633.00 | 0.00 | 0.00 | 86,608.00 | 0.00 |
| October, 2021 | 1,94,633.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| November, 2021 | 2,04,633.00 | 0.00 | 0.00 | 1,84,283.00 | 0.00 |
| December, 2021 | 1,49,633.00 | 0.00 | 0.00 | 1,33,543.00 | 0.00 |
| Januaury, 2022 | 1,49,633.00 | 0.00 | 0.00 | 48,158.00 | 0.00 |
| February, 2022 | 1,49,629.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| March, 2022 | 1,43,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,89,329.00 | 0.00 | 0.00 | 18,62,868.00 | 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 |