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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:-Gollapally |
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| Opening Balance | 49,08,810.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,937.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 2,60,937.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,56,971.00 | 0.00 |
| July, 2021 | 2,60,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,34,143.00 | 0.00 | 0.00 | 6,04,066.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,54,675.00 | 0.00 |
| October, 2021 | 97,290.00 | 0.00 | 0.00 | 1,25,380.00 | 0.00 |
| November, 2021 | 4,52,972.00 | 0.00 | 0.00 | 11,78,899.00 | 0.00 |
| December, 2021 | 2,64,712.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 4,10,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 3,13,548.00 | 0.00 | 0.00 | 7,22,638.00 | 0.00 |
| Total | 25,55,476.00 | 0.00 | 0.00 | 40,25,129.00 | 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 |