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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:-Rangapet |
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| Opening Balance | 6,08,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,127.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 75,127.00 | 0.00 | 0.00 | 2,27,631.00 | 0.00 |
| June, 2021 | 75,127.00 | 0.00 | 0.00 | 1,38,545.00 | 0.00 |
| July, 2021 | 75,127.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| August, 2021 | 75,128.00 | 0.00 | 0.00 | 75,349.00 | 0.00 |
| September, 2021 | 75,128.00 | 0.00 | 0.00 | 79,224.00 | 0.00 |
| October, 2021 | 78,582.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 79,528.00 | 0.00 | 0.00 | 1,31,533.00 | 0.00 |
| December, 2021 | 95,258.00 | 0.00 | 0.00 | 1,59,697.00 | 0.00 |
| Januaury, 2022 | 75,128.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 75,127.00 | 0.00 | 0.00 | 1,77,995.00 | 0.00 |
| March, 2022 | 1,90,518.00 | 0.00 | 0.00 | 1,24,130.00 | 0.00 |
| Total | 10,44,905.00 | 0.00 | 0.00 | 12,29,704.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |