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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:-New Kanjar |
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| Opening Balance | 2,61,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,739.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 53,739.00 | 0.00 | 0.00 | 88,970.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,256.00 | 0.00 |
| July, 2021 | 53,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 48,222.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,486.00 | 0.00 |
| October, 2021 | 18,591.00 | 0.00 | 0.00 | 1,03,339.00 | 0.00 |
| November, 2021 | 61,934.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| December, 2021 | 53,740.00 | 0.00 | 0.00 | 18,569.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,535.00 | 0.00 |
| March, 2022 | 9,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,22,719.00 | 0.00 | 0.00 | 5,55,105.00 | 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 |