eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Lingampet |
|||||
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 |