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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:-JOHARPUR |
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| Opening Balance | 4,50,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,54,852.00 | 0.00 | 0.00 | 1,77,570.00 | 0.00 |
| June, 2020 | 1,39,852.00 | 0.00 | 0.00 | 4,30,146.00 | 0.00 |
| July, 2020 | 1,25,874.00 | 0.00 | 0.00 | 1,18,186.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 1,31,808.00 | 0.00 |
| September, 2020 | 1,43,424.00 | 0.00 | 0.00 | 55,285.00 | 0.00 |
| October, 2020 | 2,66,328.00 | 0.00 | 0.00 | 1,42,838.00 | 0.00 |
| November, 2020 | 1,54,326.00 | 0.00 | 0.00 | 1,85,550.00 | 0.00 |
| December, 2020 | 1,55,676.00 | 0.00 | 0.00 | 57,388.00 | 0.00 |
| Januaury, 2021 | 2,16,229.00 | 0.00 | 0.00 | 2,79,339.00 | 0.00 |
| February, 2021 | 1,25,916.00 | 0.00 | 0.00 | 35,987.00 | 0.00 |
| March, 2021 | 1,43,466.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 17,66,795.00 | 0.00 | 0.00 | 16,16,097.00 | 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 |