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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:-Mothe |
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| Opening Balance | 35,35,771.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,515.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| May, 2021 | 2,55,515.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,55,515.00 | 0.00 | 0.00 | 5,27,473.00 | 0.00 |
| August, 2021 | 2,29,276.00 | 0.00 | 0.00 | 71,717.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,72,239.00 | 0.00 |
| October, 2021 | 88,396.00 | 0.00 | 0.00 | 3,17,680.00 | 0.00 |
| November, 2021 | 2,55,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,87,820.00 | 0.00 | 0.00 | 2,93,114.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 80,036.00 | 0.00 | 0.00 | 2,84,785.00 | 0.00 |
| Total | 18,07,589.00 | 0.00 | 0.00 | 18,20,608.00 | 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 |