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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:-Pathakommuguda |
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| Opening Balance | 14,95,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,896.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| May, 2021 | 1,41,896.00 | 0.00 | 0.00 | 2,00,553.00 | 0.00 |
| June, 2021 | 1,56,468.00 | 0.00 | 0.00 | 2,56,020.00 | 0.00 |
| July, 2021 | 1,41,896.00 | 0.00 | 0.00 | 1,67,934.00 | 0.00 |
| August, 2021 | 1,27,325.00 | 0.00 | 0.00 | 36,842.00 | 0.00 |
| September, 2021 | 1,41,897.00 | 0.00 | 0.00 | 2,52,471.00 | 0.00 |
| October, 2021 | 1,93,348.00 | 0.00 | 0.00 | 39,192.00 | 0.00 |
| November, 2021 | 1,48,315.00 | 0.00 | 0.00 | 2,36,875.00 | 0.00 |
| December, 2021 | 1,59,397.00 | 0.00 | 0.00 | 1,63,483.00 | 0.00 |
| Januaury, 2022 | 1,51,997.00 | 0.00 | 0.00 | 82,739.00 | 0.00 |
| February, 2022 | 1,41,897.00 | 0.00 | 0.00 | 2,38,664.00 | 0.00 |
| March, 2022 | 2,20,986.00 | 0.00 | 0.00 | 1,10,052.00 | 0.00 |
| Total | 18,67,318.00 | 0.00 | 0.00 | 19,53,325.00 | 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 |