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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:-Laxmipur |
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| Opening Balance | 15,89,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,112.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2021 | 1,90,112.00 | 0.00 | 0.00 | 2,88,156.00 | 0.00 |
| June, 2021 | 1,92,712.00 | 0.00 | 0.00 | 3,55,902.00 | 0.00 |
| July, 2021 | 1,90,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,90,114.00 | 0.00 | 0.00 | 3,10,640.00 | 0.00 |
| September, 2021 | 2,00,113.00 | 0.00 | 0.00 | 3,27,926.00 | 0.00 |
| October, 2021 | 2,45,247.00 | 0.00 | 0.00 | 2,02,050.00 | 0.00 |
| November, 2021 | 1,92,413.00 | 0.00 | 0.00 | 2,10,197.00 | 0.00 |
| December, 2021 | 2,31,113.00 | 0.00 | 0.00 | 1,58,719.00 | 0.00 |
| Januaury, 2022 | 1,90,113.00 | 0.00 | 0.00 | 2,29,727.00 | 0.00 |
| February, 2022 | 2,51,113.00 | 0.00 | 0.00 | 8,89,727.00 | 0.00 |
| March, 2022 | 2,63,989.00 | 0.00 | 0.00 | 44,068.00 | 0.00 |
| Total | 25,27,263.00 | 0.00 | 0.00 | 30,65,112.00 | 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 |