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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Domakonda,Village Panchayat & Equivalent:-Lingupally |
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| Opening Balance | 2,91,280.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,446.00 | 0.00 | 0.00 | 1,99,017.00 | 0.00 |
| May, 2021 | 81,756.00 | 0.00 | 0.00 | 1,24,098.00 | 0.00 |
| June, 2021 | 4,087.00 | 0.00 | 0.00 | 84,321.00 | 0.00 |
| July, 2021 | 83,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,712.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| September, 2021 | 13,303.00 | 0.00 | 0.00 | 1,28,534.00 | 0.00 |
| October, 2021 | 33,565.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 83,627.00 | 0.00 | 0.00 | 14,716.00 | 0.00 |
| December, 2021 | 78,175.00 | 0.00 | 0.00 | 76,517.00 | 0.00 |
| Januaury, 2022 | 14,802.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 20,952.00 | 0.00 | 0.00 | 34,710.00 | 0.00 |
| March, 2022 | 19,311.00 | 0.00 | 0.00 | 51,963.00 | 0.00 |
| Total | 5,96,305.00 | 0.00 | 0.00 | 7,74,276.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |