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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:-Gullakota |
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| Opening Balance | 37,53,040.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,709.00 | 0.00 | 0.00 | 1,16,502.00 | 0.00 |
| May, 2021 | 2,25,709.00 | 0.00 | 0.00 | 19,33,585.00 | 0.00 |
| June, 2021 | 2,25,709.00 | 0.00 | 0.00 | 3,12,049.00 | 0.00 |
| July, 2021 | 2,25,709.00 | 0.00 | 0.00 | 6,83,228.00 | 0.00 |
| August, 2021 | 2,25,710.00 | 0.00 | 0.00 | 2,83,906.00 | 0.00 |
| September, 2021 | 3,21,937.00 | 0.00 | 0.00 | 3,02,377.00 | 0.00 |
| October, 2021 | 2,64,908.00 | 0.00 | 0.00 | 1,89,702.00 | 0.00 |
| November, 2021 | 2,76,179.00 | 0.00 | 0.00 | 53,305.00 | 0.00 |
| December, 2021 | 2,79,931.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| Januaury, 2022 | 2,85,428.00 | 0.00 | 0.00 | 2,54,623.00 | 0.00 |
| February, 2022 | 2,25,709.00 | 0.00 | 0.00 | 1,14,638.00 | 0.00 |
| March, 2022 | 2,15,234.00 | 0.00 | 0.00 | 57,485.00 | 0.00 |
| Total | 29,97,872.00 | 0.00 | 0.00 | 45,08,300.00 | 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 |