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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Lokeswaram,Village Panchayat & Equivalent:-Joharpur |
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| Opening Balance | 6,00,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,590.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 95,590.00 | 0.00 | 0.00 | 1,02,720.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,533.00 | 0.00 |
| July, 2021 | 95,590.00 | 0.00 | 0.00 | 1,90,974.00 | 0.00 |
| August, 2021 | 85,774.00 | 0.00 | 0.00 | 63,460.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,38,846.00 | 0.00 |
| October, 2021 | 33,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 95,591.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| December, 2021 | 1,36,931.00 | 0.00 | 0.00 | 73,553.00 | 0.00 |
| Januaury, 2022 | 22,100.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,091.00 | 0.00 |
| March, 2022 | 41,079.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| Total | 7,03,314.00 | 0.00 | 0.00 | 9,88,575.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |