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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:-Kistapur |
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| Opening Balance | 3,48,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,662.00 | 0.00 | 0.00 | 1,65,616.00 | 0.00 |
| May, 2021 | 59,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,12,548.00 | 0.00 |
| July, 2021 | 59,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,509.00 | 0.00 | 0.00 | 63,679.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2021 | 20,631.00 | 0.00 | 0.00 | 66,716.00 | 0.00 |
| November, 2021 | 74,261.00 | 0.00 | 0.00 | 21,355.00 | 0.00 |
| December, 2021 | 77,833.00 | 0.00 | 0.00 | 49,326.00 | 0.00 |
| Januaury, 2022 | 16,000.00 | 0.00 | 0.00 | 36,287.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,607.00 | 0.00 |
| March, 2022 | 44,552.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Total | 4,76,714.00 | 0.00 | 0.00 | 7,13,734.00 | 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 |