|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Lokeswaram,Village Panchayat & Equivalent:-Potpalle (B) |
|||||
| Opening Balance | 14,38,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,829.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2021 | 1,19,829.00 | 0.00 | 0.00 | 2,18,046.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
| July, 2021 | 1,32,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,23,489.00 | 0.00 | 0.00 | 39,235.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,76,419.00 | 0.00 |
| October, 2021 | 41,456.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| November, 2021 | 1,19,830.00 | 0.00 | 0.00 | 1,64,290.00 | 0.00 |
| December, 2021 | 1,21,830.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,921.00 | 0.00 | 0.00 | 60,670.00 | 0.00 |
| Total | 8,35,413.00 | 0.00 | 0.00 | 9,85,790.00 | 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 |