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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:-Sathgaon |
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| Opening Balance | 4,56,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,331.00 | 0.00 | 0.00 | 96,410.00 | 0.00 |
| May, 2021 | 76,331.00 | 0.00 | 0.00 | 57,978.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,355.00 | 0.00 |
| July, 2021 | 76,331.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2021 | 68,493.00 | 0.00 | 0.00 | 57,116.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,443.00 | 0.00 |
| October, 2021 | 26,407.00 | 0.00 | 0.00 | 19,726.00 | 0.00 |
| November, 2021 | 76,331.00 | 0.00 | 0.00 | 44,288.00 | 0.00 |
| December, 2021 | 76,331.00 | 0.00 | 0.00 | 89,846.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 25,348.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,718.00 | 0.00 |
| March, 2022 | 68,062.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 5,64,617.00 | 0.00 | 0.00 | 7,27,228.00 | 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 |