|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Havelighanapur,Village Panchayat & Equivalent:-Haveli Ghanpur |
|||||
| Opening Balance | 27,62,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,192.00 | 0.00 |
| May, 2021 | 2,89,560.00 | 0.00 | 0.00 | 1,08,406.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,844.00 | 0.00 |
| July, 2021 | 1,44,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,29,912.00 | 0.00 | 0.00 | 1,26,477.00 | 0.00 |
| September, 2021 | 3,04,428.00 | 0.00 | 0.00 | 8,89,922.00 | 0.00 |
| October, 2021 | 1,53,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,22,810.00 | 0.00 | 0.00 | 2,05,718.00 | 0.00 |
| December, 2021 | 2,34,793.00 | 0.00 | 0.00 | 4,31,885.00 | 0.00 |
| Januaury, 2022 | 1,86,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,053.00 | 0.00 |
| March, 2022 | 3,91,806.00 | 0.00 | 0.00 | 9,95,271.00 | 0.00 |
| Total | 20,58,688.00 | 0.00 | 0.00 | 29,58,768.00 | 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 |