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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:-Nelabanda Thanda |
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| Opening Balance | 4,46,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,481.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2021 | 71,481.00 | 0.00 | 0.00 | 2,32,270.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| July, 2021 | 71,481.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 64,142.00 | 0.00 | 0.00 | 19,102.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,981.00 | 0.00 |
| October, 2021 | 24,722.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| November, 2021 | 71,481.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| December, 2021 | 83,481.00 | 0.00 | 0.00 | 22,735.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,417.00 | 0.00 |
| February, 2022 | 13,270.00 | 0.00 | 0.00 | 1,06,932.00 | 0.00 |
| March, 2022 | 19,278.00 | 0.00 | 0.00 | 28,373.00 | 0.00 |
| Total | 4,90,817.00 | 0.00 | 0.00 | 7,42,860.00 | 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 |