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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:-Thimmapur |
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| Opening Balance | 34,80,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,693.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| May, 2021 | 2,42,679.00 | 0.00 | 0.00 | 3,36,908.00 | 0.00 |
| June, 2021 | 2,40,493.00 | 0.00 | 0.00 | 5,25,908.00 | 0.00 |
| July, 2021 | 2,40,493.00 | 0.00 | 0.00 | 4,14,885.00 | 0.00 |
| August, 2021 | 2,40,494.00 | 0.00 | 0.00 | 21,482.00 | 0.00 |
| September, 2021 | 2,40,493.00 | 0.00 | 0.00 | 1,19,334.00 | 0.00 |
| October, 2021 | 3,31,433.00 | 0.00 | 0.00 | 2,62,847.00 | 0.00 |
| November, 2021 | 2,55,473.00 | 0.00 | 0.00 | 6,79,619.00 | 0.00 |
| December, 2021 | 2,49,993.00 | 0.00 | 0.00 | 68,177.00 | 0.00 |
| Januaury, 2022 | 2,49,693.00 | 0.00 | 0.00 | 2,07,054.00 | 0.00 |
| February, 2022 | 3,77,373.00 | 0.00 | 0.00 | 1,34,756.00 | 0.00 |
| March, 2022 | 3,06,383.00 | 0.00 | 0.00 | 2,39,772.00 | 0.00 |
| Total | 32,24,693.00 | 0.00 | 0.00 | 30,64,592.00 | 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 |