eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nagireddypet,Village Panchayat & Equivalent:-Lingampalli Kl |
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Opening Balance | 7,29,886.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,25,840.00 | 0.00 | 0.00 | 50,616.00 | 0.00 |
May, 2021 | 96,593.00 | 0.00 | 0.00 | 68,466.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 19,699.00 | 0.00 |
July, 2021 | 1,13,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 96,953.00 | 0.00 | 0.00 | 20,871.00 | 0.00 |
September, 2021 | 2,020.00 | 0.00 | 0.00 | 57,577.00 | 0.00 |
October, 2021 | 43,576.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
November, 2021 | 1,04,669.00 | 0.00 | 0.00 | 44,037.00 | 0.00 |
December, 2021 | 96,594.00 | 0.00 | 0.00 | 1,96,346.00 | 0.00 |
Januaury, 2022 | 3,272.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2022 | 5,370.00 | 0.00 | 0.00 | 1,38,069.00 | 0.00 |
March, 2022 | 50,515.00 | 0.00 | 0.00 | 59,440.00 | 0.00 |
Total | 7,38,404.00 | 0.00 | 0.00 | 7,75,121.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |