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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:-Polkampet |
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| Opening Balance | 17,14,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,232.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| May, 2021 | 2,18,039.00 | 0.00 | 0.00 | 3,14,897.00 | 0.00 |
| June, 2021 | 4,700.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2021 | 2,15,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,30,055.00 | 0.00 | 0.00 | 92,344.00 | 0.00 |
| September, 2021 | 28,140.00 | 0.00 | 0.00 | 89,208.00 | 0.00 |
| October, 2021 | 78,179.00 | 0.00 | 0.00 | 1,00,820.00 | 0.00 |
| November, 2021 | 2,18,520.00 | 0.00 | 0.00 | 2,97,335.00 | 0.00 |
| December, 2021 | 2,16,072.00 | 0.00 | 0.00 | 2,72,225.00 | 0.00 |
| Januaury, 2022 | 13,351.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2022 | 3,84,673.00 | 0.00 | 0.00 | 2,30,176.00 | 0.00 |
| March, 2022 | 42,863.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Total | 18,69,413.00 | 0.00 | 0.00 | 16,52,305.00 | 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 |