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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:-Matubanda Thanda |
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| Opening Balance | 2,96,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,432.00 | 0.00 | 0.00 | 51,677.00 | 0.00 |
| May, 2021 | 62,327.00 | 0.00 | 0.00 | 71,180.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 83,509.00 | 0.00 |
| July, 2021 | 51,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,944.00 | 0.00 |
| October, 2021 | 17,788.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 51,432.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2021 | 51,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,788.00 | 0.00 |
| March, 2022 | 34,750.00 | 0.00 | 0.00 | 29,738.00 | 0.00 |
| Total | 3,66,744.00 | 0.00 | 0.00 | 5,04,836.00 | 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 |