|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Lingampet,Village Panchayat & Equivalent:-Mumbajipet |
|||||
| Opening Balance | 6,37,707.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,567.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2021 | 1,41,647.00 | 0.00 | 0.00 | 1,45,583.00 | 0.00 |
| June, 2021 | 1,404.00 | 0.00 | 0.00 | 1,18,959.00 | 0.00 |
| July, 2021 | 95,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,753.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,468.00 | 0.00 |
| October, 2021 | 1,42,864.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,15,567.00 | 0.00 | 0.00 | 85,365.00 | 0.00 |
| December, 2021 | 95,567.00 | 0.00 | 0.00 | 2,55,738.00 | 0.00 |
| Januaury, 2022 | 26,979.00 | 0.00 | 0.00 | 54,668.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 40,037.00 | 0.00 | 0.00 | 26,954.00 | 0.00 |
| Total | 8,40,952.00 | 0.00 | 0.00 | 9,58,735.00 | 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 |