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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:-Lingampet |
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| Opening Balance | 45,59,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,49,039.00 | 0.00 | 0.00 | 1,44,063.00 | 0.00 |
| May, 2021 | 6,27,432.00 | 0.00 | 0.00 | 20,39,248.00 | 0.00 |
| June, 2021 | 90,258.00 | 0.00 | 0.00 | 19,09,501.00 | 0.00 |
| July, 2021 | 7,93,821.00 | 0.00 | 0.00 | 1,00,965.00 | 0.00 |
| August, 2021 | 8,07,848.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| September, 2021 | 27,712.00 | 0.00 | 0.00 | 9,95,181.00 | 0.00 |
| October, 2021 | 3,41,158.00 | 0.00 | 0.00 | 2,85,977.00 | 0.00 |
| November, 2021 | 7,96,903.00 | 0.00 | 0.00 | 3,23,053.00 | 0.00 |
| December, 2021 | 8,78,700.00 | 0.00 | 0.00 | 2,74,206.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,85,125.00 | 0.00 |
| February, 2022 | 1,05,649.00 | 0.00 | 0.00 | 11,58,956.00 | 0.00 |
| March, 2022 | 3,30,564.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Total | 56,49,084.00 | 0.00 | 0.00 | 77,43,475.00 | 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 |