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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:-Nagar |
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| Opening Balance | 24,37,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,92,871.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2021 | 29,885.00 | 0.00 | 0.00 | 1,30,604.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 36,241.00 | 0.00 | 0.00 | 2,39,810.00 | 0.00 |
| December, 2021 | 4,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 84,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,66,800.00 | 0.00 | 0.00 | 14,15,327.00 | 0.00 |
| Total | 20,43,536.00 | 0.00 | 0.00 | 19,08,741.00 | 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 |