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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:-School Thanda |
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| Opening Balance | 6,88,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,487.00 | 0.00 | 0.00 | 1,61,003.00 | 0.00 |
| May, 2021 | 1,14,487.00 | 0.00 | 0.00 | 3,26,195.00 | 0.00 |
| June, 2021 | 1,14,487.00 | 0.00 | 0.00 | 2,16,552.00 | 0.00 |
| July, 2021 | 1,14,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,730.00 | 0.00 | 0.00 | 1,69,076.00 | 0.00 |
| September, 2021 | 1,26,244.00 | 0.00 | 0.00 | 1,60,803.00 | 0.00 |
| October, 2021 | 1,14,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,34,807.00 | 0.00 | 0.00 | 1,88,767.00 | 0.00 |
| December, 2021 | 1,14,487.00 | 0.00 | 0.00 | 29,741.00 | 0.00 |
| Januaury, 2022 | 1,14,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,645.00 | 0.00 |
| March, 2022 | 3,05,824.00 | 0.00 | 0.00 | 1,20,384.00 | 0.00 |
| Total | 14,71,013.00 | 0.00 | 0.00 | 15,90,166.00 | 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 |