eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Gangapoor |
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Opening Balance | 42,16,988.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,77,515.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
May, 2021 | 3,77,515.00 | 0.00 | 0.00 | 1,50,357.00 | 0.00 |
June, 2021 | 86,401.00 | 0.00 | 0.00 | 10,48,156.00 | 0.00 |
July, 2021 | 3,96,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,11,094.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,89,650.00 | 0.00 |
October, 2021 | 1,89,543.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
November, 2021 | 5,53,412.00 | 0.00 | 0.00 | 1,85,598.00 | 0.00 |
December, 2021 | 5,89,539.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
Januaury, 2022 | 2,40,000.00 | 0.00 | 0.00 | 5,93,400.00 | 0.00 |
February, 2022 | 2,13,820.00 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
March, 2022 | 1,61,736.00 | 0.00 | 0.00 | 10,23,844.00 | 0.00 |
Total | 35,96,931.00 | 0.00 | 0.00 | 38,98,805.00 | 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 |