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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:-Pochammaral |
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| Opening Balance | 9,44,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,012.00 | 0.00 | 0.00 | 48,790.00 | 0.00 |
| May, 2021 | 98,012.00 | 0.00 | 0.00 | 3,18,759.00 | 0.00 |
| June, 2021 | 98,012.00 | 0.00 | 0.00 | 58,123.00 | 0.00 |
| July, 2021 | 98,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,012.00 | 0.00 | 0.00 | 28,187.00 | 0.00 |
| September, 2021 | 98,012.00 | 0.00 | 0.00 | 2,85,775.00 | 0.00 |
| October, 2021 | 98,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,28,894.00 | 0.00 | 0.00 | 1,83,418.00 | 0.00 |
| December, 2021 | 98,012.00 | 0.00 | 0.00 | 65,329.00 | 0.00 |
| Januaury, 2022 | 1,58,012.00 | 0.00 | 0.00 | 34,182.00 | 0.00 |
| February, 2022 | 98,004.00 | 0.00 | 0.00 | 2,92,881.00 | 0.00 |
| March, 2022 | 90,566.00 | 0.00 | 0.00 | 35,902.00 | 0.00 |
| Total | 12,59,572.00 | 0.00 | 0.00 | 13,51,346.00 | 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 |