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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:-Kotha Kommugudem |
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| Opening Balance | 13,65,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,007.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2021 | 1,05,007.00 | 0.00 | 0.00 | 5,82,062.00 | 0.00 |
| June, 2021 | 1,05,007.00 | 0.00 | 0.00 | 3,25,439.00 | 0.00 |
| July, 2021 | 1,05,007.00 | 0.00 | 0.00 | 6,543.00 | 0.00 |
| August, 2021 | 1,05,007.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| September, 2021 | 1,05,008.00 | 0.00 | 0.00 | 5,42,944.00 | 0.00 |
| October, 2021 | 1,32,384.00 | 0.00 | 0.00 | 38,218.00 | 0.00 |
| November, 2021 | 1,20,465.00 | 0.00 | 0.00 | 31,254.00 | 0.00 |
| December, 2021 | 1,23,848.00 | 0.00 | 0.00 | 3,71,783.00 | 0.00 |
| Januaury, 2022 | 1,27,142.00 | 0.00 | 0.00 | 51,978.00 | 0.00 |
| February, 2022 | 1,18,610.00 | 0.00 | 0.00 | 1,95,692.00 | 0.00 |
| March, 2022 | 1,33,025.00 | 0.00 | 0.00 | 23,512.00 | 0.00 |
| Total | 13,85,517.00 | 0.00 | 0.00 | 22,80,425.00 | 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 |