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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:-Tangellpally |
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| Opening Balance | 2,22,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,867.00 | 0.00 | 0.00 | 1,06,121.00 | 0.00 |
| May, 2021 | 50,867.00 | 0.00 | 0.00 | 1,38,334.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,504.00 | 0.00 |
| July, 2021 | 50,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,548.00 | 0.00 | 0.00 | 10,310.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,062.00 | 0.00 |
| October, 2021 | 695.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 50,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,15,867.00 | 0.00 | 0.00 | 94,260.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 15,639.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| March, 2022 | 50,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,48,546.00 | 0.00 | 0.00 | 5,78,091.00 | 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 |