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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:-Sulthanpur |
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| Opening Balance | 15,44,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,311.00 | 0.00 | 0.00 | 4,30,003.00 | 0.00 |
| May, 2021 | 1,30,311.00 | 0.00 | 0.00 | 1,00,190.00 | 0.00 |
| June, 2021 | 1,30,311.00 | 0.00 | 0.00 | 1,43,698.00 | 0.00 |
| July, 2021 | 1,30,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,30,310.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
| September, 2021 | 1,30,311.00 | 0.00 | 0.00 | 28,415.00 | 0.00 |
| October, 2021 | 1,30,309.00 | 0.00 | 0.00 | 2,23,584.00 | 0.00 |
| November, 2021 | 1,30,311.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 1,50,857.00 | 0.00 | 0.00 | 1,44,727.00 | 0.00 |
| Januaury, 2022 | 1,30,311.00 | 0.00 | 0.00 | 36,510.00 | 0.00 |
| February, 2022 | 1,52,278.00 | 0.00 | 0.00 | 77,863.00 | 0.00 |
| March, 2022 | 1,17,775.00 | 0.00 | 0.00 | 57,283.00 | 0.00 |
| Total | 15,93,706.00 | 0.00 | 0.00 | 13,41,998.00 | 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 |