eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Burugupally |
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Opening Balance | 35,97,995.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,41,064.00 | 0.00 | 0.00 | 1,60,890.00 | 0.00 |
May, 2021 | 2,23,364.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
July, 2021 | 2,23,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,00,427.00 | 0.00 | 0.00 | 1,39,025.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
October, 2021 | 77,274.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
November, 2021 | 2,23,365.00 | 0.00 | 0.00 | 2,05,242.00 | 0.00 |
December, 2021 | 2,23,365.00 | 0.00 | 0.00 | 1,14,846.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
March, 2022 | 39,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,51,573.00 | 0.00 | 0.00 | 14,26,503.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |