|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-LOKESWARAM,Village Panchayat & Equivalent:-PANCHGUDI |
|||||
| Opening Balance | 11,41,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,67,455.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 2,22,455.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2020 | 2,00,221.00 | 0.00 | 0.00 | 45,633.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,52,852.00 | 0.00 |
| September, 2020 | 2,00,221.00 | 0.00 | 0.00 | 2,42,284.00 | 0.00 |
| October, 2020 | 4,14,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,00,114.00 | 0.00 | 0.00 | 2,67,364.00 | 0.00 |
| December, 2020 | 2,29,971.00 | 0.00 | 0.00 | 17,955.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 80,299.00 | 0.00 |
| February, 2021 | 2,00,363.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| March, 2021 | 2,29,746.00 | 0.00 | 0.00 | 32,486.00 | 0.00 |
| Total | 25,87,839.00 | 0.00 | 0.00 | 13,70,873.00 | 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 |