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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:-Nekkonda |
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| Opening Balance | 11,17,135.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,883.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,38,883.00 | 0.00 | 0.00 | 1,81,819.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2021 | 1,38,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,24,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2021 | 48,748.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,38,884.00 | 0.00 | 0.00 | 1,45,890.00 | 0.00 |
| December, 2021 | 1,38,884.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,52,176.00 | 0.00 |
| March, 2022 | 1,11,369.00 | 0.00 | 0.00 | 1,47,098.00 | 0.00 |
| Total | 11,79,156.00 | 0.00 | 0.00 | 10,70,983.00 | 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 |