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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:-Venkataraopet |
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| Opening Balance | 16,67,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,63,884.00 | 0.00 | 0.00 | 2,80,400.00 | 0.00 |
| May, 2021 | 4,58,187.00 | 0.00 | 0.00 | 12,16,272.00 | 0.00 |
| June, 2021 | 4,58,187.00 | 0.00 | 0.00 | 5,15,304.00 | 0.00 |
| July, 2021 | 4,58,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,58,188.00 | 0.00 | 0.00 | 6,70,235.00 | 0.00 |
| September, 2021 | 4,58,189.00 | 0.00 | 0.00 | 8,03,832.00 | 0.00 |
| October, 2021 | 6,45,101.00 | 0.00 | 0.00 | 4,46,245.00 | 0.00 |
| November, 2021 | 5,51,436.00 | 0.00 | 0.00 | 2,72,938.00 | 0.00 |
| December, 2021 | 5,00,271.00 | 0.00 | 0.00 | 5,94,819.00 | 0.00 |
| Januaury, 2022 | 4,58,189.00 | 0.00 | 0.00 | 4,43,636.00 | 0.00 |
| February, 2022 | 5,30,759.00 | 0.00 | 0.00 | 4,62,904.00 | 0.00 |
| March, 2022 | 7,06,154.00 | 0.00 | 0.00 | 3,08,336.00 | 0.00 |
| Total | 61,46,732.00 | 0.00 | 0.00 | 60,14,921.00 | 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 |