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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:-Lingampet |
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| Opening Balance | 15,53,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,485.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| May, 2021 | 1,80,529.00 | 0.00 | 0.00 | 1,04,117.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| July, 2021 | 1,80,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,61,991.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,83,955.00 | 0.00 |
| October, 2021 | 62,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,88,393.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
| December, 2021 | 1,80,530.00 | 0.00 | 0.00 | 2,28,639.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,745.00 | 0.00 |
| March, 2022 | 1,48,891.00 | 0.00 | 0.00 | 1,96,385.00 | 0.00 |
| Total | 15,20,801.00 | 0.00 | 0.00 | 12,95,191.00 | 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 |