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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:-Peechara |
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| Opening Balance | 29,67,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,798.00 | 0.00 | 0.00 | 1,79,095.00 | 0.00 |
| May, 2021 | 2,07,862.00 | 0.00 | 0.00 | 5,68,064.00 | 0.00 |
| June, 2021 | 23,720.00 | 0.00 | 0.00 | 1,65,347.00 | 0.00 |
| July, 2021 | 1,99,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,98,651.00 | 0.00 | 0.00 | 2,09,978.00 | 0.00 |
| September, 2021 | 7,000.00 | 0.00 | 0.00 | 3,86,924.00 | 0.00 |
| October, 2021 | 69,123.00 | 0.00 | 0.00 | 1,42,780.00 | 0.00 |
| November, 2021 | 2,89,798.00 | 0.00 | 0.00 | 1,69,189.00 | 0.00 |
| December, 2021 | 2,49,798.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| Januaury, 2022 | 44,032.00 | 0.00 | 0.00 | 1,11,605.00 | 0.00 |
| February, 2022 | 91,516.00 | 0.00 | 0.00 | 3,44,643.00 | 0.00 |
| March, 2022 | 38,703.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| Total | 16,19,799.00 | 0.00 | 0.00 | 26,45,025.00 | 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 |