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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:-KANKAPUR |
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| Opening Balance | 14,41,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,36,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,21,519.00 | 0.00 | 0.00 | 3,98,422.00 | 0.00 |
| July, 2020 | 1,99,378.00 | 0.00 | 0.00 | 41,975.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 1,05,073.00 | 0.00 |
| September, 2020 | 1,99,378.00 | 0.00 | 0.00 | 5,19,060.00 | 0.00 |
| October, 2020 | 4,13,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,99,381.00 | 0.00 | 0.00 | 3,07,444.00 | 0.00 |
| December, 2020 | 2,29,243.00 | 0.00 | 0.00 | 1,45,277.00 | 0.00 |
| Januaury, 2021 | 1,99,297.00 | 0.00 | 0.00 | 23,197.00 | 0.00 |
| February, 2021 | 2,61,756.00 | 0.00 | 0.00 | 74,797.00 | 0.00 |
| March, 2021 | 2,07,941.00 | 0.00 | 0.00 | 50,710.00 | 0.00 |
| Total | 25,90,202.00 | 0.00 | 0.00 | 16,65,955.00 | 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 |