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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |