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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-LOKESWARAM,Village Panchayat & Equivalent:-GADCHANDA |
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| Opening Balance | 7,48,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,37,947.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2020 | 3,21,947.00 | 0.00 | 0.00 | 2,36,198.00 | 0.00 |
| July, 2020 | 2,89,768.00 | 0.00 | 0.00 | 5,25,250.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 68,683.00 | 0.00 |
| September, 2020 | 2,89,768.00 | 0.00 | 0.00 | 1,88,999.00 | 0.00 |
| October, 2020 | 5,93,813.00 | 0.00 | 0.00 | 1,71,840.00 | 0.00 |
| November, 2020 | 2,89,754.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 3,19,555.00 | 0.00 | 0.00 | 2,12,383.00 | 0.00 |
| Januaury, 2021 | 2,89,642.00 | 0.00 | 0.00 | 23,326.00 | 0.00 |
| February, 2021 | 2,90,164.00 | 0.00 | 0.00 | 1,14,844.00 | 0.00 |
| March, 2021 | 3,92,226.00 | 0.00 | 0.00 | 22,943.00 | 0.00 |
| Total | 37,40,531.00 | 0.00 | 0.00 | 16,87,466.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |