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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:-Pothepalle |
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| Opening Balance | 7,70,403.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,737.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2021 | 80,864.00 | 0.00 | 0.00 | 1,53,714.00 | 0.00 |
| June, 2021 | 80,864.00 | 0.00 | 0.00 | 1,26,584.00 | 0.00 |
| July, 2021 | 80,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,864.00 | 0.00 | 0.00 | 58,201.00 | 0.00 |
| September, 2021 | 86,414.00 | 0.00 | 0.00 | 3,96,758.00 | 0.00 |
| October, 2021 | 88,392.00 | 0.00 | 0.00 | 1,77,090.00 | 0.00 |
| November, 2021 | 87,719.00 | 0.00 | 0.00 | 95,351.00 | 0.00 |
| December, 2021 | 89,757.00 | 0.00 | 0.00 | 1,13,283.00 | 0.00 |
| Januaury, 2022 | 80,864.00 | 0.00 | 0.00 | 1,35,949.00 | 0.00 |
| February, 2022 | 80,864.00 | 0.00 | 0.00 | 1,43,445.00 | 0.00 |
| March, 2022 | 1,32,364.00 | 0.00 | 0.00 | 49,368.00 | 0.00 |
| Total | 10,68,567.00 | 0.00 | 0.00 | 14,97,743.00 | 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 |