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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:-Udandapur |
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| Opening Balance | 39,47,110.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,464.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 2,27,464.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 84,270.00 | 0.00 |
| July, 2021 | 2,27,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,04,106.00 | 0.00 | 0.00 | 84,130.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| October, 2021 | 78,694.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,27,465.00 | 0.00 | 0.00 | 62,935.00 | 0.00 |
| December, 2021 | 2,27,465.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| March, 2022 | 44,238.00 | 0.00 | 0.00 | 10,77,185.00 | 0.00 |
| Total | 14,64,360.00 | 0.00 | 0.00 | 18,63,820.00 | 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 |