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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:-Jakkannapet |
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| Opening Balance | 14,01,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,509.00 | 0.00 | 0.00 | 39,925.00 | 0.00 |
| May, 2021 | 1,03,509.00 | 0.00 | 0.00 | 18,088.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,099.00 | 0.00 |
| July, 2021 | 1,03,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 92,880.00 | 0.00 | 0.00 | 21,992.00 | 0.00 |
| September, 2021 | 2,17,648.00 | 0.00 | 0.00 | 1,10,060.00 | 0.00 |
| October, 2021 | 35,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,03,509.00 | 0.00 | 0.00 | 39,815.00 | 0.00 |
| December, 2021 | 1,38,348.00 | 0.00 | 0.00 | 35,433.00 | 0.00 |
| Januaury, 2022 | 1,71,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,920.00 | 0.00 | 0.00 | 70,672.00 | 0.00 |
| March, 2022 | 1,93,920.00 | 0.00 | 0.00 | 3,73,349.00 | 0.00 |
| Total | 12,85,771.00 | 0.00 | 0.00 | 7,53,433.00 | 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 |