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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:-Pipri |
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| Opening Balance | 30,41,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,252.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 1,687.00 | 0.00 | 0.00 | 73,911.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,402.00 | 0.00 |
| July, 2021 | 41,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,30,336.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,30,555.00 | 0.00 |
| October, 2021 | 14,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,687.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2021 | 25,260.00 | 0.00 | 0.00 | 19,590.00 | 0.00 |
| Januaury, 2022 | 50,100.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,025.00 | 0.00 |
| March, 2022 | 8,97,464.00 | 0.00 | 0.00 | 9,73,538.00 | 0.00 |
| Total | 13,07,443.00 | 0.00 | 0.00 | 14,53,221.00 | 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 |