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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 |
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| Opening Balance | 85,98,136.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,85,022.00 | 0.00 |
| May, 2021 | 6,45,000.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| June, 2021 | 274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,057.00 | 0.00 |
| August, 2021 | 21,74,185.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| September, 2021 | 9,58,537.00 | 0.00 | 0.00 | 5,54,185.00 | 0.00 |
| October, 2021 | 9,50,835.00 | 0.00 | 0.00 | 14,29,429.00 | 0.00 |
| November, 2021 | 6,35,335.00 | 0.00 | 0.00 | 4,16,695.00 | 0.00 |
| December, 2021 | 40,17,529.00 | 0.00 | 0.00 | 1,21,986.00 | 0.00 |
| Januaury, 2022 | 5,85,335.00 | 0.00 | 0.00 | 4,71,516.00 | 0.00 |
| February, 2022 | 12,56,316.00 | 0.00 | 0.00 | 5,09,557.00 | 0.00 |
| March, 2022 | 2,01,744.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 1,14,25,090.00 | 0.00 | 0.00 | 59,60,465.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |