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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:-NEW RAIPUR (K) |
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| Opening Balance | 11,90,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,98,741.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| June, 2020 | 2,83,776.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| July, 2020 | 2,55,413.00 | 0.00 | 0.00 | 3,52,426.00 | 0.00 |
| August, 2020 | 5,659.00 | 0.00 | 0.00 | 2,61,624.00 | 0.00 |
| September, 2020 | 2,55,413.00 | 0.00 | 0.00 | 41,864.00 | 0.00 |
| October, 2020 | 5,31,633.00 | 0.00 | 0.00 | 48,672.00 | 0.00 |
| November, 2020 | 2,60,444.00 | 0.00 | 0.00 | 8,69,180.00 | 0.00 |
| December, 2020 | 2,96,486.00 | 0.00 | 0.00 | 1,43,844.00 | 0.00 |
| Januaury, 2021 | 2,79,496.00 | 0.00 | 0.00 | 88,714.00 | 0.00 |
| February, 2021 | 3,26,066.00 | 0.00 | 0.00 | 31,671.00 | 0.00 |
| March, 2021 | 2,59,786.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 33,36,689.00 | 0.00 | 0.00 | 22,65,495.00 | 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 |