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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:-Chandrapur (Rachapur ) |
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| Opening Balance | 24,20,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,274.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| May, 2021 | 1,60,274.00 | 0.00 | 0.00 | 1,42,870.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,698.00 | 0.00 |
| July, 2021 | 1,60,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,078.00 | 0.00 | 0.00 | 95,570.00 | 0.00 |
| September, 2021 | 40,588.00 | 0.00 | 0.00 | 2,17,858.00 | 0.00 |
| October, 2021 | 66,450.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| November, 2021 | 2,62,774.00 | 0.00 | 0.00 | 1,17,340.00 | 0.00 |
| December, 2021 | 2,20,274.00 | 0.00 | 0.00 | 2,29,444.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| February, 2022 | 30,647.00 | 0.00 | 0.00 | 4,78,949.00 | 0.00 |
| March, 2022 | 32,409.00 | 0.00 | 0.00 | 72,471.00 | 0.00 |
| Total | 12,84,042.00 | 0.00 | 0.00 | 18,80,100.00 | 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 |