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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:-Jendavenkatapur |
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| Opening Balance | 22,79,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,002.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 2,29,002.00 | 0.00 | 0.00 | 7,14,686.00 | 0.00 |
| June, 2021 | 2,47,002.00 | 0.00 | 0.00 | 10,50,902.00 | 0.00 |
| July, 2021 | 2,29,002.00 | 0.00 | 0.00 | 31,168.00 | 0.00 |
| August, 2021 | 2,29,002.00 | 0.00 | 0.00 | 2,77,944.00 | 0.00 |
| September, 2021 | 2,29,003.00 | 0.00 | 0.00 | 1,99,607.00 | 0.00 |
| October, 2021 | 2,76,006.00 | 0.00 | 0.00 | 44,874.00 | 0.00 |
| November, 2021 | 2,45,482.00 | 0.00 | 0.00 | 4,29,149.00 | 0.00 |
| December, 2021 | 2,32,904.00 | 0.00 | 0.00 | 1,70,080.00 | 0.00 |
| Januaury, 2022 | 6,56,919.00 | 0.00 | 0.00 | 8,77,069.00 | 0.00 |
| February, 2022 | 24,250.00 | 0.00 | 0.00 | 3,83,327.00 | 0.00 |
| March, 2022 | 1,08,784.00 | 0.00 | 0.00 | 1,24,093.00 | 0.00 |
| Total | 29,36,358.00 | 0.00 | 0.00 | 43,45,399.00 | 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 |