eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Lingampet,Village Panchayat & Equivalent:-Pothaipalli |
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Opening Balance | 6,22,751.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,13,205.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,30,993.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
July, 2021 | 1,05,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 95,031.00 | 0.00 | 0.00 | 50,062.00 | 0.00 |
September, 2021 | 1,400.00 | 0.00 | 0.00 | 47,975.00 | 0.00 |
October, 2021 | 36,640.00 | 0.00 | 0.00 | 1,26,050.00 | 0.00 |
November, 2021 | 1,05,907.00 | 0.00 | 0.00 | 2,28,358.00 | 0.00 |
December, 2021 | 1,05,907.00 | 0.00 | 0.00 | 1,90,672.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 11,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 78,896.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Total | 7,54,674.00 | 0.00 | 0.00 | 10,00,610.00 | 0.00 |
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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 |