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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:-Luxettipet,Village Panchayat & Equivalent:-Dowdepalle |
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| Opening Balance | 21,87,785.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,626.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,80,626.00 | 0.00 | 0.00 | 4,61,676.00 | 0.00 |
| June, 2021 | 1,80,626.00 | 0.00 | 0.00 | 3,79,279.00 | 0.00 |
| July, 2021 | 1,80,626.00 | 0.00 | 0.00 | 29,666.00 | 0.00 |
| August, 2021 | 2,03,342.00 | 0.00 | 0.00 | 58,921.00 | 0.00 |
| September, 2021 | 1,80,627.00 | 0.00 | 0.00 | 2,28,239.00 | 0.00 |
| October, 2021 | 1,97,582.00 | 0.00 | 0.00 | 1,68,437.00 | 0.00 |
| November, 2021 | 2,05,412.00 | 0.00 | 0.00 | 76,781.00 | 0.00 |
| December, 2021 | 1,94,865.00 | 0.00 | 0.00 | 1,81,095.00 | 0.00 |
| Januaury, 2022 | 1,95,207.00 | 0.00 | 0.00 | 68,146.00 | 0.00 |
| February, 2022 | 2,25,417.00 | 0.00 | 0.00 | 4,98,360.00 | 0.00 |
| March, 2022 | 2,09,508.00 | 0.00 | 0.00 | 2,53,388.00 | 0.00 |
| Total | 23,34,464.00 | 0.00 | 0.00 | 24,37,988.00 | 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 |