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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:-Wadi |
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| Opening Balance | 14,77,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,430.00 | 0.00 | 0.00 | 6,95,823.00 | 0.00 |
| May, 2021 | 1,61,186.00 | 0.00 | 0.00 | 1,22,819.00 | 0.00 |
| June, 2021 | 1,66,110.00 | 0.00 | 0.00 | 1,39,368.00 | 0.00 |
| July, 2021 | 1,61,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,61,185.00 | 0.00 | 0.00 | 96,452.00 | 0.00 |
| September, 2021 | 1,61,186.00 | 0.00 | 0.00 | 3,31,823.00 | 0.00 |
| October, 2021 | 1,88,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,89,934.00 | 0.00 | 0.00 | 2,12,583.00 | 0.00 |
| December, 2021 | 1,71,186.00 | 0.00 | 0.00 | 9,33,180.00 | 0.00 |
| Januaury, 2022 | 1,61,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,79,376.00 | 0.00 | 0.00 | 2,43,600.00 | 0.00 |
| March, 2022 | 1,45,872.00 | 0.00 | 0.00 | 2,27,416.00 | 0.00 |
| Total | 20,09,022.00 | 0.00 | 0.00 | 30,03,064.00 | 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 |