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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Lingapur,Village Panchayat & Equivalent:-Lingapur |
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| Opening Balance | 16,34,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,953.00 | 0.00 | 0.00 | 98,680.00 | 0.00 |
| May, 2021 | 2,52,699.00 | 0.00 | 0.00 | 4,98,791.00 | 0.00 |
| June, 2021 | 2,43,953.00 | 0.00 | 0.00 | 5,44,079.00 | 0.00 |
| July, 2021 | 2,43,953.00 | 0.00 | 0.00 | 6,94,369.00 | 0.00 |
| August, 2021 | 2,43,950.00 | 0.00 | 0.00 | 2,17,171.00 | 0.00 |
| September, 2021 | 2,43,953.00 | 0.00 | 0.00 | 3,58,561.00 | 0.00 |
| October, 2021 | 2,09,235.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| November, 2021 | 2,43,953.00 | 0.00 | 0.00 | 51,116.00 | 0.00 |
| December, 2021 | 2,48,453.00 | 0.00 | 0.00 | 3,52,358.00 | 0.00 |
| Januaury, 2022 | 2,81,353.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 2,55,924.00 | 0.00 | 0.00 | 3,38,068.00 | 0.00 |
| March, 2022 | 2,57,744.00 | 0.00 | 0.00 | 1,11,765.00 | 0.00 |
| Total | 29,69,123.00 | 0.00 | 0.00 | 33,56,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |