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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:-Earlapally |
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| Opening Balance | 12,97,513.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,603.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2021 | 94,603.00 | 0.00 | 0.00 | 1,43,362.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,340.00 | 0.00 |
| July, 2021 | 95,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,887.00 | 0.00 | 0.00 | 1,44,830.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| October, 2021 | 60,844.00 | 0.00 | 0.00 | 63,179.00 | 0.00 |
| November, 2021 | 95,603.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| December, 2021 | 1,11,278.00 | 0.00 | 0.00 | 52,544.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,701.00 | 0.00 |
| March, 2022 | 62,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,99,558.00 | 0.00 | 0.00 | 9,10,816.00 | 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 |