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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:-Suraram |
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| Opening Balance | 4,78,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,999.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2021 | 72,999.00 | 0.00 | 0.00 | 2,21,281.00 | 0.00 |
| June, 2021 | 72,999.00 | 0.00 | 0.00 | 1,71,146.00 | 0.00 |
| July, 2021 | 72,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,299.00 | 0.00 | 0.00 | 1,23,054.00 | 0.00 |
| September, 2021 | 73,000.00 | 0.00 | 0.00 | 1,15,523.00 | 0.00 |
| October, 2021 | 99,056.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 73,800.00 | 0.00 | 0.00 | 1,05,104.00 | 0.00 |
| December, 2021 | 93,578.00 | 0.00 | 0.00 | 1,03,338.00 | 0.00 |
| Januaury, 2022 | 1,09,669.00 | 0.00 | 0.00 | 1,52,453.00 | 0.00 |
| February, 2022 | 73,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 1,45,309.00 | 0.00 | 0.00 | 1,86,782.00 | 0.00 |
| Total | 10,40,707.00 | 0.00 | 0.00 | 12,78,681.00 | 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 |