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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:-Kurvapally |
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| Opening Balance | 3,58,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,628.00 | 0.00 | 0.00 | 1,13,099.00 | 0.00 |
| May, 2021 | 40,628.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,21,474.00 | 0.00 |
| July, 2021 | 40,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 48,924.00 | 0.00 | 0.00 | 11,799.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 14,054.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| November, 2021 | 40,628.00 | 0.00 | 0.00 | 45,467.00 | 0.00 |
| December, 2021 | 40,628.00 | 0.00 | 0.00 | 21,988.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,595.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 32,326.00 | 0.00 |
| March, 2022 | 39,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,16,831.00 | 0.00 | 0.00 | 4,83,638.00 | 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 |