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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:-Cherlpally |
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| Opening Balance | 14,75,615.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,479.00 | 0.00 | 0.00 | 1,25,320.00 | 0.00 |
| May, 2021 | 1,61,781.00 | 0.00 | 0.00 | 4,50,689.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| July, 2021 | 1,60,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,05,745.00 | 0.00 | 0.00 | 1,35,516.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| October, 2021 | 1,07,488.00 | 0.00 | 0.00 | 74,760.00 | 0.00 |
| November, 2021 | 1,70,312.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| December, 2021 | 1,60,781.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,982.00 | 0.00 |
| March, 2022 | 86,716.00 | 0.00 | 0.00 | 59,909.00 | 0.00 |
| Total | 12,24,083.00 | 0.00 | 0.00 | 15,69,626.00 | 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 |