|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Laxmanchanda,Village Panchayat & Equivalent:-Chintalchanda |
|||||
| Opening Balance | 15,90,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,899.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| May, 2021 | 1,53,899.00 | 0.00 | 0.00 | 2,59,330.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,15,974.00 | 0.00 |
| July, 2021 | 1,53,899.00 | 0.00 | 0.00 | 2,22,323.00 | 0.00 |
| August, 2021 | 1,38,095.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,95,284.00 | 0.00 |
| October, 2021 | 1,40,747.00 | 0.00 | 0.00 | 1,35,434.00 | 0.00 |
| November, 2021 | 1,54,899.00 | 0.00 | 0.00 | 56,765.00 | 0.00 |
| December, 2021 | 2,19,730.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Januaury, 2022 | 43,767.00 | 0.00 | 0.00 | 99,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,167.00 | 0.00 |
| March, 2022 | 36,853.00 | 0.00 | 0.00 | 1,17,650.00 | 0.00 |
| Total | 11,95,788.00 | 0.00 | 0.00 | 17,67,917.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |