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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:-Permalla |
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| Opening Balance | 13,37,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,432.00 | 0.00 | 0.00 | 1,72,153.00 | 0.00 |
| May, 2021 | 1,57,322.00 | 0.00 | 0.00 | 5,54,699.00 | 0.00 |
| June, 2021 | 1,61,983.00 | 0.00 | 0.00 | 7,71,373.00 | 0.00 |
| July, 2021 | 1,59,497.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
| August, 2021 | 1,43,653.00 | 0.00 | 0.00 | 2,00,956.00 | 0.00 |
| September, 2021 | 4,077.00 | 0.00 | 0.00 | 1,61,440.00 | 0.00 |
| October, 2021 | 57,488.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| November, 2021 | 1,60,458.00 | 0.00 | 0.00 | 1,41,073.00 | 0.00 |
| December, 2021 | 1,61,446.00 | 0.00 | 0.00 | 64,337.00 | 0.00 |
| Januaury, 2022 | 16,293.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| February, 2022 | 55,888.00 | 0.00 | 0.00 | 1,84,010.00 | 0.00 |
| March, 2022 | 49,995.00 | 0.00 | 0.00 | 50,413.00 | 0.00 |
| Total | 12,86,532.00 | 0.00 | 0.00 | 23,32,734.00 | 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 |