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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:-HADGAON |
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| Opening Balance | 4,65,595.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,55,979.00 | 0.00 | 0.00 | 1,72,615.00 | 0.00 |
| June, 2020 | 1,40,979.00 | 0.00 | 0.00 | 3,01,317.00 | 0.00 |
| July, 2020 | 1,26,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,557.00 | 0.00 |
| September, 2020 | 1,26,889.00 | 0.00 | 0.00 | 1,74,054.00 | 0.00 |
| October, 2020 | 2,68,406.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| November, 2020 | 1,26,830.00 | 0.00 | 0.00 | 1,44,343.00 | 0.00 |
| December, 2020 | 1,56,744.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| Januaury, 2021 | 1,26,780.00 | 0.00 | 0.00 | 1,34,765.00 | 0.00 |
| February, 2021 | 1,57,008.00 | 0.00 | 0.00 | 33,457.00 | 0.00 |
| March, 2021 | 1,38,966.00 | 0.00 | 0.00 | 29,316.00 | 0.00 |
| Total | 16,66,449.00 | 0.00 | 0.00 | 13,56,454.00 | 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 |