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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:-Lokeswaram |
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| Opening Balance | 29,85,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,154.00 | 0.00 | 0.00 | 93,094.00 | 0.00 |
| May, 2021 | 3,19,996.00 | 0.00 | 0.00 | 4,73,064.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,98,170.00 | 0.00 |
| July, 2021 | 3,91,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,05,479.00 | 0.00 | 0.00 | 2,55,222.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,24,354.00 | 0.00 |
| October, 2021 | 2,12,707.00 | 0.00 | 0.00 | 85,280.00 | 0.00 |
| November, 2021 | 3,19,997.00 | 0.00 | 0.00 | 3,15,220.00 | 0.00 |
| December, 2021 | 3,87,340.00 | 0.00 | 0.00 | 3,02,426.00 | 0.00 |
| Januaury, 2022 | 1,19,190.00 | 0.00 | 0.00 | 1,50,574.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,213.00 | 0.00 |
| March, 2022 | 2,90,866.00 | 0.00 | 0.00 | 2,14,337.00 | 0.00 |
| Total | 27,06,265.00 | 0.00 | 0.00 | 29,26,954.00 | 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 |