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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:-Hanmanthapally |
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| Opening Balance | 15,10,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,992.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,08,992.00 | 0.00 | 0.00 | 8,90,718.00 | 0.00 |
| June, 2021 | 1,08,992.00 | 0.00 | 0.00 | 1,24,993.00 | 0.00 |
| July, 2021 | 1,08,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,08,991.00 | 0.00 | 0.00 | 16,925.00 | 0.00 |
| September, 2021 | 1,08,992.00 | 0.00 | 0.00 | 3,36,299.00 | 0.00 |
| October, 2021 | 1,23,294.00 | 0.00 | 0.00 | 20,679.00 | 0.00 |
| November, 2021 | 1,09,492.00 | 0.00 | 0.00 | 81,989.00 | 0.00 |
| December, 2021 | 1,15,201.00 | 0.00 | 0.00 | 2,84,260.00 | 0.00 |
| Januaury, 2022 | 1,31,992.00 | 0.00 | 0.00 | 63,183.00 | 0.00 |
| February, 2022 | 1,48,990.00 | 0.00 | 0.00 | 5,82,926.00 | 0.00 |
| March, 2022 | 1,79,180.00 | 0.00 | 0.00 | 73,221.00 | 0.00 |
| Total | 14,62,100.00 | 0.00 | 0.00 | 25,00,693.00 | 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 |