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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:-Bhagapur |
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| Opening Balance | 18,54,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,689.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 66,689.00 | 0.00 | 0.00 | 7,26,418.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,55,117.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,26,239.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| September, 2021 | 66,689.00 | 0.00 | 0.00 | 1,89,491.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 12,899.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,963.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 19,652.00 | 0.00 | 0.00 | 2,45,618.00 | 0.00 |
| Total | 4,65,958.00 | 0.00 | 0.00 | 15,05,606.00 | 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 |