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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:-Shetpally |
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| Opening Balance | 6,48,436.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,851.00 | 0.00 | 0.00 | 94,565.00 | 0.00 |
| May, 2021 | 1,58,009.00 | 0.00 | 0.00 | 2,00,285.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,27,393.00 | 0.00 | 0.00 | 2,55,825.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,000.00 | 0.00 | 0.00 | 1,16,792.00 | 0.00 |
| October, 2021 | 81,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,19,851.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| December, 2021 | 1,69,851.00 | 0.00 | 0.00 | 1,15,423.00 | 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 | 41,385.00 | 0.00 | 0.00 | 3,79,335.00 | 0.00 |
| Total | 9,60,665.00 | 0.00 | 0.00 | 12,90,975.00 | 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 |