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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Laxmanchanda,Village Panchayat & Equivalent:-Laxmanchanda |
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| Opening Balance | 55,59,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,69,641.00 | 0.00 | 0.00 | 1,65,969.00 | 0.00 |
| May, 2021 | 4,60,596.00 | 0.00 | 0.00 | 10,33,561.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,30,734.00 | 0.00 |
| July, 2021 | 4,60,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,44,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,18,535.00 | 0.00 |
| October, 2021 | 1,59,350.00 | 0.00 | 0.00 | 7,88,623.00 | 0.00 |
| November, 2021 | 6,63,526.00 | 0.00 | 0.00 | 8,74,069.00 | 0.00 |
| December, 2021 | 6,56,691.00 | 0.00 | 0.00 | 1,92,404.00 | 0.00 |
| Januaury, 2022 | 1,18,360.00 | 0.00 | 0.00 | 1,23,135.00 | 0.00 |
| February, 2022 | 1,61,357.00 | 0.00 | 0.00 | 2,09,150.00 | 0.00 |
| March, 2022 | 3,34,223.00 | 0.00 | 0.00 | 4,91,112.00 | 0.00 |
| Total | 40,28,759.00 | 0.00 | 0.00 | 51,27,292.00 | 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 |