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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:-Gadchanda |
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| Opening Balance | 28,01,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,745.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 4,657.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,392.00 | 0.00 |
| July, 2021 | 1,79,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,074.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 62,232.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,03,935.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 73,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,000.00 | 0.00 | 0.00 | 17,14,238.00 | 0.00 |
| Total | 15,28,797.00 | 0.00 | 0.00 | 19,05,630.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |