|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Luxettipet,Village Panchayat & Equivalent:-Chandram |
|||||
| Opening Balance | 15,45,531.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,355.00 | 0.00 | 0.00 | 10,26,557.00 | 0.00 |
| May, 2021 | 4,29,695.00 | 0.00 | 0.00 | 3,30,795.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,50,483.00 | 0.00 |
| July, 2021 | 2,04,355.00 | 0.00 | 0.00 | 2,22,114.00 | 0.00 |
| August, 2021 | 3,47,046.00 | 0.00 | 0.00 | 59,963.00 | 0.00 |
| September, 2021 | 90,480.00 | 0.00 | 0.00 | 2,85,471.00 | 0.00 |
| October, 2021 | 2,70,703.00 | 0.00 | 0.00 | 1,50,492.00 | 0.00 |
| November, 2021 | 2,40,903.00 | 0.00 | 0.00 | 1,72,480.00 | 0.00 |
| December, 2021 | 2,20,216.00 | 0.00 | 0.00 | 3,37,641.00 | 0.00 |
| Januaury, 2022 | 2,33,706.00 | 0.00 | 0.00 | 1,16,323.00 | 0.00 |
| February, 2022 | 2,83,128.00 | 0.00 | 0.00 | 3,02,820.00 | 0.00 |
| March, 2022 | 2,40,406.00 | 0.00 | 0.00 | 2,17,410.00 | 0.00 |
| Total | 27,64,993.00 | 0.00 | 0.00 | 35,72,549.00 | 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 |