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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:-Lingampet,Village Panchayat & Equivalent:-Bhavanipet |
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| Opening Balance | 23,92,255.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,164.00 | 0.00 | 0.00 | 1,32,212.00 | 0.00 |
| May, 2021 | 2,56,145.00 | 0.00 | 0.00 | 5,78,978.00 | 0.00 |
| June, 2021 | 4,445.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 2,50,212.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 2,21,153.00 | 0.00 | 0.00 | 1,15,560.00 | 0.00 |
| September, 2021 | 8,000.00 | 0.00 | 0.00 | 5,60,878.00 | 0.00 |
| October, 2021 | 86,083.00 | 0.00 | 0.00 | 2,76,294.00 | 0.00 |
| November, 2021 | 2,68,936.00 | 0.00 | 0.00 | 3,10,097.00 | 0.00 |
| December, 2021 | 2,85,194.00 | 0.00 | 0.00 | 1,50,723.00 | 0.00 |
| Januaury, 2022 | 53,535.00 | 0.00 | 0.00 | 37,386.00 | 0.00 |
| February, 2022 | 20,966.00 | 0.00 | 0.00 | 4,01,587.00 | 0.00 |
| March, 2022 | 52,619.00 | 0.00 | 0.00 | 55,379.00 | 0.00 |
| Total | 17,52,452.00 | 0.00 | 0.00 | 26,30,594.00 | 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 |