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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:-Nasrullabad Thanda |
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| Opening Balance | 1,88,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,499.00 | 0.00 | 0.00 | 74,154.00 | 0.00 |
| May, 2021 | 55,499.00 | 0.00 | 0.00 | 66,907.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 55,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,800.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| October, 2021 | 19,195.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 2,72,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,499.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| March, 2022 | 39,732.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| Total | 6,03,614.00 | 0.00 | 0.00 | 5,44,341.00 | 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 |