eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Pedda Thanda |
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Opening Balance | 17,24,331.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,26,691.00 | 0.00 | 0.00 | 1,13,190.00 | 0.00 |
May, 2021 | 1,26,691.00 | 0.00 | 0.00 | 1,78,083.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 71,018.00 | 0.00 |
July, 2021 | 1,76,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,13,681.00 | 0.00 | 0.00 | 3,74,400.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 68,597.00 | 0.00 |
October, 2021 | 46,106.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2021 | 1,30,333.00 | 0.00 | 0.00 | 77,241.00 | 0.00 |
December, 2021 | 1,26,691.00 | 0.00 | 0.00 | 78,449.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
March, 2022 | 61,847.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
Total | 9,08,731.00 | 0.00 | 0.00 | 12,53,118.00 | 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 |