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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:-RAJURA |
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| Opening Balance | 20,80,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,29,674.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2020 | 4,13,674.00 | 0.00 | 0.00 | 1,41,344.00 | 0.00 |
| July, 2020 | 3,72,329.00 | 0.00 | 0.00 | 2,19,524.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 3,00,262.00 | 0.00 |
| September, 2020 | 3,72,329.00 | 0.00 | 0.00 | 90,421.00 | 0.00 |
| October, 2020 | 7,58,808.00 | 0.00 | 0.00 | 1,25,453.00 | 0.00 |
| November, 2020 | 4,14,426.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| December, 2020 | 4,34,202.00 | 0.00 | 0.00 | 16,80,614.00 | 0.00 |
| Januaury, 2021 | 3,72,243.00 | 0.00 | 0.00 | 1,41,444.00 | 0.00 |
| February, 2021 | 4,57,178.00 | 0.00 | 0.00 | 15,16,867.00 | 0.00 |
| March, 2021 | 4,25,196.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 48,67,733.00 | 0.00 | 0.00 | 44,77,879.00 | 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 |