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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:-Ekwaipally |
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| Opening Balance | 5,85,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,393.00 | 0.00 | 0.00 | 60,630.00 | 0.00 |
| May, 2021 | 81,393.00 | 0.00 | 0.00 | 79,110.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,98,832.00 | 0.00 |
| July, 2021 | 81,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,035.00 | 0.00 | 0.00 | 1,18,954.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,04,240.00 | 0.00 |
| October, 2021 | 28,160.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 81,393.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 81,393.00 | 0.00 | 0.00 | 21,763.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2022 | 91,844.00 | 0.00 | 0.00 | 84,843.00 | 0.00 |
| Total | 6,00,004.00 | 0.00 | 0.00 | 8,49,372.00 | 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 |