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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:-NAGAR |
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| Opening Balance | 9,96,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,82,904.00 | 0.00 | 0.00 | 3,19,841.00 | 0.00 |
| June, 2020 | 2,67,904.00 | 0.00 | 0.00 | 2,54,682.00 | 0.00 |
| July, 2020 | 2,41,127.00 | 0.00 | 0.00 | 2,27,447.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,595.00 | 0.00 |
| September, 2020 | 2,41,127.00 | 0.00 | 0.00 | 1,36,172.00 | 0.00 |
| October, 2020 | 4,96,728.00 | 0.00 | 0.00 | 1,71,810.00 | 0.00 |
| November, 2020 | 2,41,210.00 | 0.00 | 0.00 | 41,710.00 | 0.00 |
| December, 2020 | 2,71,023.00 | 0.00 | 0.00 | 3,56,164.00 | 0.00 |
| Januaury, 2021 | 2,41,006.00 | 0.00 | 0.00 | 91,639.00 | 0.00 |
| February, 2021 | 5,72,899.00 | 0.00 | 0.00 | 19,926.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 31,23,832.00 | 0.00 | 0.00 | 16,82,986.00 | 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 |