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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:-Arli-Godisera |
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| Opening Balance | 4,98,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,52,062.00 | 0.00 | 0.00 | 6,57,705.00 | 0.00 |
| June, 2020 | 2,03,062.00 | 0.00 | 0.00 | 3,94,343.00 | 0.00 |
| July, 2020 | 1,82,766.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,549.00 | 0.00 |
| September, 2020 | 1,82,766.00 | 0.00 | 0.00 | 2,15,801.00 | 0.00 |
| October, 2020 | 4,10,004.00 | 0.00 | 0.00 | 3,21,839.00 | 0.00 |
| November, 2020 | 2,47,690.00 | 0.00 | 0.00 | 2,26,814.00 | 0.00 |
| December, 2020 | 2,62,560.00 | 0.00 | 0.00 | 11,196.00 | 0.00 |
| Januaury, 2021 | 1,82,592.00 | 0.00 | 0.00 | 3,02,622.00 | 0.00 |
| February, 2021 | 2,25,731.00 | 0.00 | 0.00 | 2,23,626.00 | 0.00 |
| March, 2021 | 2,87,394.00 | 0.00 | 0.00 | 69,005.00 | 0.00 |
| Total | 26,69,689.00 | 0.00 | 0.00 | 25,96,920.00 | 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 |