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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:-Pedda Adiryala |
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| Opening Balance | 18,08,141.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,726.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,41,726.00 | 0.00 | 0.00 | 87,463.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2021 | 1,54,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,27,172.00 | 0.00 | 0.00 | 1,90,414.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2021 | 49,032.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,41,727.00 | 0.00 | 0.00 | 2,82,651.00 | 0.00 |
| December, 2021 | 1,41,727.00 | 0.00 | 0.00 | 77,182.00 | 0.00 |
| Januaury, 2022 | 64,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,26,732.00 | 0.00 |
| March, 2022 | 56,127.00 | 0.00 | 0.00 | 2,32,174.00 | 0.00 |
| Total | 10,18,863.00 | 0.00 | 0.00 | 13,64,616.00 | 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 |