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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 |
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| Opening Balance | 78,86,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| May, 2021 | 4,35,000.00 | 0.00 | 0.00 | 5,75,064.00 | 0.00 |
| June, 2021 | 3,08,547.00 | 0.00 | 0.00 | 5,98,547.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,89,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,92,871.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| October, 2021 | 9,91,391.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| November, 2021 | 1,57,871.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| December, 2021 | 20,43,763.00 | 0.00 | 0.00 | 5,78,106.00 | 0.00 |
| Januaury, 2022 | 3,46,371.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| February, 2022 | 5,83,363.00 | 0.00 | 0.00 | 3,49,575.00 | 0.00 |
| March, 2022 | 12,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,60,791.00 | 0.00 | 0.00 | 35,22,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |