|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Laxmanchanda,Village Panchayat & Equivalent:-Waddyal |
|||||
| Opening Balance | 58,86,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,012.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| May, 2021 | 2,78,012.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,54,813.00 | 0.00 |
| July, 2021 | 3,71,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,92,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,35,894.00 | 0.00 |
| October, 2021 | 1,37,130.00 | 0.00 | 0.00 | 1,60,230.00 | 0.00 |
| November, 2021 | 3,59,062.00 | 0.00 | 0.00 | 4,78,500.00 | 0.00 |
| December, 2021 | 3,84,662.00 | 0.00 | 0.00 | 1,48,260.00 | 0.00 |
| Januaury, 2022 | 14,400.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2022 | 1,43,690.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| March, 2022 | 73,873.00 | 0.00 | 0.00 | 4,73,064.00 | 0.00 |
| Total | 23,44,351.00 | 0.00 | 0.00 | 27,21,161.00 | 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 |