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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:-MANMAD |
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| Opening Balance | 4,16,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,36,510.00 | 0.00 | 0.00 | 3,51,232.00 | 0.00 |
| June, 2020 | 3,21,510.00 | 0.00 | 0.00 | 6,72,097.00 | 0.00 |
| July, 2020 | 2,89,375.00 | 0.00 | 0.00 | 72,051.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 3,16,796.00 | 0.00 |
| September, 2020 | 2,89,375.00 | 0.00 | 0.00 | 2,51,343.00 | 0.00 |
| October, 2020 | 5,92,941.00 | 0.00 | 0.00 | 1,88,834.00 | 0.00 |
| November, 2020 | 2,89,275.00 | 0.00 | 0.00 | 47,295.00 | 0.00 |
| December, 2020 | 3,19,075.00 | 0.00 | 0.00 | 1,54,749.00 | 0.00 |
| Januaury, 2021 | 2,89,158.00 | 0.00 | 0.00 | 3,95,842.00 | 0.00 |
| February, 2021 | 3,14,681.00 | 0.00 | 0.00 | 38,498.00 | 0.00 |
| March, 2021 | 3,49,914.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| Total | 37,17,324.00 | 0.00 | 0.00 | 25,60,437.00 | 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 |