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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:-Thogita |
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| Opening Balance | 12,99,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,022.00 | 0.00 | 0.00 | 2,91,550.00 | 0.00 |
| May, 2021 | 1,44,559.00 | 0.00 | 0.00 | 77,091.00 | 0.00 |
| June, 2021 | 1,44,559.00 | 0.00 | 0.00 | 5,70,324.00 | 0.00 |
| July, 2021 | 1,44,559.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2021 | 1,29,714.00 | 0.00 | 0.00 | 47,214.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,932.00 | 0.00 |
| October, 2021 | 3,42,795.00 | 0.00 | 0.00 | 1,10,095.00 | 0.00 |
| November, 2021 | 1,85,089.00 | 0.00 | 0.00 | 2,30,793.00 | 0.00 |
| December, 2021 | 1,44,559.00 | 0.00 | 0.00 | 68,765.00 | 0.00 |
| Januaury, 2022 | 2,14,871.00 | 0.00 | 0.00 | 2,04,242.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,130.00 | 0.00 |
| March, 2022 | 2,89,504.00 | 0.00 | 0.00 | 2,28,770.00 | 0.00 |
| Total | 19,63,231.00 | 0.00 | 0.00 | 19,92,906.00 | 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 |