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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:-Thirpelly |
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| Opening Balance | 7,10,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,776.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 69,776.00 | 0.00 | 0.00 | 88,518.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,484.00 | 0.00 |
| July, 2021 | 69,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,231.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| September, 2021 | 94,524.00 | 0.00 | 0.00 | 78,724.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,085.00 | 0.00 |
| November, 2021 | 1,24,776.00 | 0.00 | 0.00 | 1,59,290.00 | 0.00 |
| December, 2021 | 71,776.00 | 0.00 | 0.00 | 60,534.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| February, 2022 | 12,600.00 | 0.00 | 0.00 | 50,717.00 | 0.00 |
| March, 2022 | 12,133.00 | 0.00 | 0.00 | 19,167.00 | 0.00 |
| Total | 6,19,368.00 | 0.00 | 0.00 | 6,71,639.00 | 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 |