eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Polepally |
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Opening Balance | 3,57,55,276.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,20,234.00 | 0.00 | 0.00 | 5,13,086.00 | 0.00 |
May, 2021 | 3,20,234.00 | 0.00 | 0.00 | 11,19,482.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,54,789.00 | 0.00 |
July, 2021 | 3,74,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,11,295.00 | 0.00 | 0.00 | 10,97,309.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 7,73,114.00 | 0.00 |
October, 2021 | 6,77,072.00 | 0.00 | 0.00 | 5,71,940.00 | 0.00 |
November, 2021 | 3,36,376.00 | 0.00 | 0.00 | 23,59,767.00 | 0.00 |
December, 2021 | 3,49,988.00 | 0.00 | 0.00 | 7,00,870.00 | 0.00 |
Januaury, 2022 | 909.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
February, 2022 | 17,000.00 | 0.00 | 0.00 | 26,85,309.00 | 0.00 |
March, 2022 | 30,77,377.00 | 0.00 | 0.00 | 38,65,700.00 | 0.00 |
Total | 57,85,296.00 | 0.00 | 0.00 | 1,42,56,366.00 | 0.00 |
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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 |