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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 |
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| Opening Balance | 59,12,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,59,731.00 | 0.00 |
| May, 2021 | 4,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,48,262.00 | 0.00 |
| August, 2021 | 14,33,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,08,304.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| October, 2021 | 10,75,571.00 | 0.00 | 0.00 | 6,04,058.00 | 0.00 |
| November, 2021 | 2,21,773.00 | 0.00 | 0.00 | 7,34,789.00 | 0.00 |
| December, 2021 | 19,85,657.00 | 0.00 | 0.00 | 6,24,725.00 | 0.00 |
| Januaury, 2022 | 3,38,773.00 | 0.00 | 0.00 | 4,25,523.00 | 0.00 |
| February, 2022 | 5,74,097.00 | 0.00 | 0.00 | 4,13,997.00 | 0.00 |
| March, 2022 | 5,06,189.00 | 0.00 | 0.00 | 2,06,966.00 | 0.00 |
| Total | 73,64,235.00 | 0.00 | 0.00 | 56,18,051.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |