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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:-Pochamma Gadda Thanda |
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| Opening Balance | 7,91,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,053.00 | 0.00 | 0.00 | 79,781.00 | 0.00 |
| May, 2021 | 80,053.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,96,347.00 | 0.00 |
| July, 2021 | 87,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,670.00 | 0.00 |
| October, 2021 | 31,777.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,00,396.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 80,053.00 | 0.00 | 0.00 | 1,68,354.00 | 0.00 |
| Januaury, 2022 | 72,321.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,799.00 | 0.00 |
| March, 2022 | 32,289.00 | 0.00 | 0.00 | 48,326.00 | 0.00 |
| Total | 6,39,029.00 | 0.00 | 0.00 | 8,95,627.00 | 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 |