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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:-Kothapally |
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| Opening Balance | 14,97,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,148.00 | 0.00 | 0.00 | 1,01,864.00 | 0.00 |
| May, 2021 | 1,30,148.00 | 0.00 | 0.00 | 2,63,857.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,96,175.00 | 0.00 |
| July, 2021 | 1,30,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,16,784.00 | 0.00 | 0.00 | 58,971.00 | 0.00 |
| September, 2021 | 2,73,661.00 | 0.00 | 0.00 | 7,35,324.00 | 0.00 |
| October, 2021 | 1,39,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,30,148.00 | 0.00 | 0.00 | 1,69,939.00 | 0.00 |
| December, 2021 | 1,73,880.00 | 0.00 | 0.00 | 73,613.00 | 0.00 |
| Januaury, 2022 | 1,30,148.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,937.00 | 0.00 |
| March, 2022 | 2,65,033.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 16,19,246.00 | 0.00 | 0.00 | 17,43,630.00 | 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 |