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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:-S.Sangareddy |
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| Opening Balance | 21,25,566.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,578.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| May, 2021 | 2,94,741.00 | 0.00 | 0.00 | 8,50,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,92,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,62,533.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,39,201.00 | 0.00 |
| October, 2021 | 1,02,822.00 | 0.00 | 0.00 | 1,86,122.00 | 0.00 |
| November, 2021 | 2,92,579.00 | 0.00 | 0.00 | 2,63,417.00 | 0.00 |
| December, 2021 | 2,96,598.00 | 0.00 | 0.00 | 0.00 | 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 | 1,35,907.00 | 0.00 | 0.00 | 5,01,698.00 | 0.00 |
| Total | 19,70,336.00 | 0.00 | 0.00 | 23,96,168.00 | 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 |