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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:-B.Thimmaipalle |
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| Opening Balance | 29,38,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,030.00 | 0.00 | 0.00 | 2,30,103.00 | 0.00 |
| May, 2021 | 1,57,541.00 | 0.00 | 0.00 | 9,23,193.00 | 0.00 |
| June, 2021 | 1,73,044.00 | 0.00 | 0.00 | 11,32,154.00 | 0.00 |
| July, 2021 | 1,56,929.00 | 0.00 | 0.00 | 1,75,695.00 | 0.00 |
| August, 2021 | 1,40,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,56,929.00 | 0.00 | 0.00 | 1,06,755.00 | 0.00 |
| October, 2021 | 1,56,929.00 | 0.00 | 0.00 | 3,01,450.00 | 0.00 |
| November, 2021 | 1,78,500.00 | 0.00 | 0.00 | 72,614.00 | 0.00 |
| December, 2021 | 1,63,845.00 | 0.00 | 0.00 | 2,72,625.00 | 0.00 |
| Januaury, 2022 | 1,56,929.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| February, 2022 | 1,56,928.00 | 0.00 | 0.00 | 1,91,180.00 | 0.00 |
| March, 2022 | 1,94,294.00 | 0.00 | 0.00 | 6,485.00 | 0.00 |
| Total | 19,49,713.00 | 0.00 | 0.00 | 34,85,504.00 | 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 |