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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:-Puspur |
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| Opening Balance | 24,46,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,047.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 23,756.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,588.00 | 0.00 |
| July, 2021 | 44,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,262.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2021 | 15,520.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,04,900.00 | 0.00 | 0.00 | 1,48,528.00 | 0.00 |
| March, 2022 | 14,87,206.00 | 0.00 | 0.00 | 21,35,969.00 | 0.00 |
| Total | 19,28,560.00 | 0.00 | 0.00 | 26,09,485.00 | 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 |