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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-LUXETTIPET,Village Panchayat & Equivalent:-LAXMIPUR |
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| Opening Balance | 10,36,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,23,951.00 | 0.00 | 0.00 | 2,33,504.00 | 0.00 |
| June, 2020 | 2,77,951.00 | 0.00 | 0.00 | 1,42,816.00 | 0.00 |
| July, 2020 | 2,50,171.00 | 0.00 | 0.00 | 2,30,378.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,09,622.00 | 0.00 |
| September, 2020 | 5,51,401.00 | 0.00 | 0.00 | 1,94,117.00 | 0.00 |
| October, 2020 | 2,49,916.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 2,62,078.00 | 0.00 | 0.00 | 4,84,586.00 | 0.00 |
| December, 2020 | 3,19,907.00 | 0.00 | 0.00 | 1,17,332.00 | 0.00 |
| Januaury, 2021 | 2,76,981.00 | 0.00 | 0.00 | 1,07,707.00 | 0.00 |
| February, 2021 | 2,66,433.00 | 0.00 | 0.00 | 2,61,991.00 | 0.00 |
| March, 2021 | 3,10,700.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| Total | 33,67,440.00 | 0.00 | 0.00 | 28,14,303.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |