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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:-Rajura |
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| Opening Balance | 24,70,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,092.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2021 | 2,92,431.00 | 0.00 | 0.00 | 1,74,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,33,730.00 | 0.00 |
| July, 2021 | 16,16,899.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,30,556.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,36,051.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,411.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 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 | 0.00 | 0.00 | 0.00 | 8,25,563.00 | 0.00 |
| Total | 21,97,422.00 | 0.00 | 0.00 | 27,30,941.00 | 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 |