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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:-Kamareddy,Village Panchayat & Equivalent:-Lingaipally |
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| Opening Balance | 9,35,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,371.00 | 0.00 | 0.00 | 33,274.00 | 0.00 |
| May, 2021 | 1,28,371.00 | 0.00 | 0.00 | 1,75,389.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,74,499.00 | 0.00 |
| July, 2021 | 1,35,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,600.00 | 0.00 | 0.00 | 56,165.00 | 0.00 |
| September, 2021 | 3,017.00 | 0.00 | 0.00 | 1,81,031.00 | 0.00 |
| October, 2021 | 57,992.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| November, 2021 | 1,85,227.00 | 0.00 | 0.00 | 66,675.00 | 0.00 |
| December, 2021 | 1,61,785.00 | 0.00 | 0.00 | 1,86,435.00 | 0.00 |
| Januaury, 2022 | 18,272.00 | 0.00 | 0.00 | 50,667.00 | 0.00 |
| February, 2022 | 56,418.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| March, 2022 | 63,780.00 | 0.00 | 0.00 | 26,111.00 | 0.00 |
| Total | 10,57,372.00 | 0.00 | 0.00 | 10,93,796.00 | 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 |