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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:-Khanapur |
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| Opening Balance | 28,49,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,488.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2021 | 1,28,488.00 | 0.00 | 0.00 | 84,786.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2021 | 2,54,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,063.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,33,726.00 | 0.00 |
| October, 2021 | 51,681.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| November, 2021 | 1,28,488.00 | 0.00 | 0.00 | 3,38,715.00 | 0.00 |
| December, 2021 | 1,33,488.00 | 0.00 | 0.00 | 2,29,366.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2022 | 1,20,961.00 | 0.00 | 0.00 | 47,066.00 | 0.00 |
| Total | 10,89,080.00 | 0.00 | 0.00 | 12,41,709.00 | 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 |