|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Havelighanapur |
|||||
| Opening Balance | 36,75,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2021 | 6,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,76,416.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2021 | 2,10,000.00 | 0.00 | 0.00 | 11,70,500.00 | 0.00 |
| October, 2021 | 6,30,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 2,11,913.00 | 0.00 | 0.00 | 2,49,349.00 | 0.00 |
| December, 2021 | 91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,82,000.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2022 | 3,33,000.00 | 0.00 | 0.00 | 3,12,660.00 | 0.00 |
| March, 2022 | 626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,64,955.00 | 0.00 | 0.00 | 29,82,509.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |