eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Luxettipet,Village Panchayat & Equivalent:-Balraopet |
|||||
Opening Balance | 9,72,715.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,692.00 | 0.00 | 0.00 | 4,54,087.00 | 0.00 |
May, 2021 | 1,01,070.00 | 0.00 | 0.00 | 1,54,602.00 | 0.00 |
June, 2021 | 1,02,015.00 | 0.00 | 0.00 | 84,951.00 | 0.00 |
July, 2021 | 1,02,015.00 | 0.00 | 0.00 | 51,180.00 | 0.00 |
August, 2021 | 1,02,014.00 | 0.00 | 0.00 | 1,07,555.00 | 0.00 |
September, 2021 | 1,02,015.00 | 0.00 | 0.00 | 91,988.00 | 0.00 |
October, 2021 | 1,13,404.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
November, 2021 | 1,04,460.00 | 0.00 | 0.00 | 51,348.00 | 0.00 |
December, 2021 | 1,91,838.00 | 0.00 | 0.00 | 1,09,043.00 | 0.00 |
Januaury, 2022 | 1,02,015.00 | 0.00 | 0.00 | 54,334.00 | 0.00 |
February, 2022 | 1,34,035.00 | 0.00 | 0.00 | 2,64,659.00 | 0.00 |
March, 2022 | 1,70,693.00 | 0.00 | 0.00 | 26,679.00 | 0.00 |
Total | 13,44,266.00 | 0.00 | 0.00 | 14,90,926.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |