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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:-Sathgaon |
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| Opening Balance | 4,17,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,26,644.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2020 | 1,11,644.00 | 0.00 | 0.00 | 1,51,076.00 | 0.00 |
| July, 2020 | 1,00,485.00 | 0.00 | 0.00 | 24,065.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,204.00 | 0.00 |
| September, 2020 | 1,00,485.00 | 0.00 | 0.00 | 5,17,256.00 | 0.00 |
| October, 2020 | 2,15,652.00 | 0.00 | 0.00 | 76,159.00 | 0.00 |
| November, 2020 | 1,00,414.00 | 0.00 | 0.00 | 1,26,417.00 | 0.00 |
| December, 2020 | 1,30,343.00 | 0.00 | 0.00 | 9,938.00 | 0.00 |
| Januaury, 2021 | 1,00,367.00 | 0.00 | 0.00 | 1,14,088.00 | 0.00 |
| February, 2021 | 1,31,799.00 | 0.00 | 0.00 | 74,026.00 | 0.00 |
| March, 2021 | 1,09,009.00 | 0.00 | 0.00 | 26,952.00 | 0.00 |
| Total | 13,38,486.00 | 0.00 | 0.00 | 12,99,181.00 | 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 |