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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:-Manmad |
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| Opening Balance | 15,72,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,945.00 | 0.00 | 0.00 | 55,036.00 | 0.00 |
| May, 2021 | 48,971.00 | 0.00 | 0.00 | 25,129.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,736.00 | 0.00 |
| July, 2021 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,52,535.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81,422.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,690.00 | 0.00 |
| March, 2022 | 13,37,187.00 | 0.00 | 0.00 | 17,62,283.00 | 0.00 |
| Total | 16,73,060.00 | 0.00 | 0.00 | 21,33,374.00 | 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 |