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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:-Mittapally |
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| Opening Balance | 29,98,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,154.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2021 | 1,77,654.00 | 0.00 | 0.00 | 1,12,214.00 | 0.00 |
| June, 2021 | 1,21,154.00 | 0.00 | 0.00 | 8,97,451.00 | 0.00 |
| July, 2021 | 1,21,154.00 | 0.00 | 0.00 | 59,110.00 | 0.00 |
| August, 2021 | 1,21,156.00 | 0.00 | 0.00 | 30,819.00 | 0.00 |
| September, 2021 | 1,21,155.00 | 0.00 | 0.00 | 1,76,286.00 | 0.00 |
| October, 2021 | 1,35,163.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,28,855.00 | 0.00 | 0.00 | 29,756.00 | 0.00 |
| December, 2021 | 1,36,205.00 | 0.00 | 0.00 | 58,770.00 | 0.00 |
| Januaury, 2022 | 1,40,616.00 | 0.00 | 0.00 | 46,639.00 | 0.00 |
| February, 2022 | 1,21,155.00 | 0.00 | 0.00 | 7,87,379.00 | 0.00 |
| March, 2022 | 1,51,822.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| Total | 15,97,243.00 | 0.00 | 0.00 | 25,23,264.00 | 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 |