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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:-Mallapur |
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| Opening Balance | 9,20,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,194.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| May, 2021 | 1,77,194.00 | 0.00 | 0.00 | 3,45,510.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,07,383.00 | 0.00 |
| July, 2021 | 2,67,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,60,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,92,610.00 | 0.00 |
| October, 2021 | 83,303.00 | 0.00 | 0.00 | 2,10,739.00 | 0.00 |
| November, 2021 | 1,88,194.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| December, 2021 | 2,10,194.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 75,882.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| March, 2022 | 34,080.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| Total | 13,13,279.00 | 0.00 | 0.00 | 18,64,374.00 | 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 |