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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 Thanda |
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| Opening Balance | 3,65,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,494.00 | 0.00 | 0.00 | 1,19,561.00 | 0.00 |
| May, 2021 | 64,466.00 | 0.00 | 0.00 | 65,324.00 | 0.00 |
| June, 2021 | 1,86,029.00 | 0.00 | 0.00 | 22,101.00 | 0.00 |
| July, 2021 | 67,480.00 | 0.00 | 0.00 | 30,661.00 | 0.00 |
| August, 2021 | 60,551.00 | 0.00 | 0.00 | 1,38,227.00 | 0.00 |
| September, 2021 | 12,270.00 | 0.00 | 0.00 | 21,347.00 | 0.00 |
| October, 2021 | 23,340.00 | 0.00 | 0.00 | 1,34,360.00 | 0.00 |
| November, 2021 | 67,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,480.00 | 0.00 | 0.00 | 64,477.00 | 0.00 |
| Januaury, 2022 | 1,81,605.00 | 0.00 | 0.00 | 76,234.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,15,980.00 | 0.00 | 0.00 | 6,72,292.00 | 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 |