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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Keshampeta,Village Panchayat & Equivalent:-Lingamdana |
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| Opening Balance | 6,05,068.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,379.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,03,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,54,324.00 | 0.00 |
| July, 2021 | 1,03,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,670.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 12,049.00 | 0.00 | 0.00 | 1,30,762.00 | 0.00 |
| October, 2021 | 41,148.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 1,28,133.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2021 | 1,18,315.00 | 0.00 | 0.00 | 77,749.00 | 0.00 |
| Januaury, 2022 | 6,329.00 | 0.00 | 0.00 | 17,902.00 | 0.00 |
| February, 2022 | 3,319.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 17,553.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| Total | 7,35,673.00 | 0.00 | 0.00 | 7,33,987.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |