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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Dandepally,Village Panchayat & Equivalent:-Laxmikantapur |
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| Opening Balance | 15,87,938.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,608.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,30,915.00 | 0.00 | 0.00 | 5,65,091.00 | 0.00 |
| June, 2021 | 1,30,915.00 | 0.00 | 0.00 | 2,58,877.00 | 0.00 |
| July, 2021 | 1,30,915.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| August, 2021 | 1,30,915.00 | 0.00 | 0.00 | 1,06,878.00 | 0.00 |
| September, 2021 | 1,30,915.00 | 0.00 | 0.00 | 2,34,067.00 | 0.00 |
| October, 2021 | 3,32,914.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| November, 2021 | 1,30,915.00 | 0.00 | 0.00 | 53,314.00 | 0.00 |
| December, 2021 | 1,43,415.00 | 0.00 | 0.00 | 1,72,710.00 | 0.00 |
| Januaury, 2022 | 1,30,915.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| February, 2022 | 1,73,913.00 | 0.00 | 0.00 | 1,91,458.00 | 0.00 |
| March, 2022 | 1,87,961.00 | 0.00 | 0.00 | 13,191.00 | 0.00 |
| Total | 19,11,216.00 | 0.00 | 0.00 | 18,74,136.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |