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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:-Rajpet |
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| Opening Balance | 20,99,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,179.00 | 0.00 | 0.00 | 3,08,257.00 | 0.00 |
| May, 2021 | 1,77,179.00 | 0.00 | 0.00 | 2,15,576.00 | 0.00 |
| June, 2021 | 1,77,179.00 | 0.00 | 0.00 | 39,404.00 | 0.00 |
| July, 2021 | 1,77,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,79,388.00 | 0.00 | 0.00 | 8,92,256.00 | 0.00 |
| September, 2021 | 1,77,179.00 | 0.00 | 0.00 | 1,29,480.00 | 0.00 |
| October, 2021 | 2,00,589.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| November, 2021 | 2,02,080.00 | 0.00 | 0.00 | 60,470.00 | 0.00 |
| December, 2021 | 1,79,179.00 | 0.00 | 0.00 | 1,12,287.00 | 0.00 |
| Januaury, 2022 | 1,78,679.00 | 0.00 | 0.00 | 5,62,292.00 | 0.00 |
| February, 2022 | 1,82,479.00 | 0.00 | 0.00 | 4,18,709.00 | 0.00 |
| March, 2022 | 1,77,924.00 | 0.00 | 0.00 | 8,064.00 | 0.00 |
| Total | 21,86,213.00 | 0.00 | 0.00 | 28,51,495.00 | 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 |