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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:-Mengaram |
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| Opening Balance | 6,38,910.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,380.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,76,860.00 | 0.00 |
| June, 2021 | 6,828.00 | 0.00 | 0.00 | 2,07,632.00 | 0.00 |
| July, 2021 | 66,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,013.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,111.00 | 0.00 |
| October, 2021 | 23,139.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2021 | 66,881.00 | 0.00 | 0.00 | 26,773.00 | 0.00 |
| December, 2021 | 1,06,766.00 | 0.00 | 0.00 | 32,391.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,585.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| March, 2022 | 21,543.00 | 0.00 | 0.00 | 11,246.00 | 0.00 |
| Total | 4,86,431.00 | 0.00 | 0.00 | 7,65,978.00 | 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 |