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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:-Nasurullabad,Village Panchayat & Equivalent:-Lingampally Thanda |
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| Opening Balance | 6,90,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,359.00 | 0.00 | 0.00 | 1,66,910.00 | 0.00 |
| May, 2021 | 1,19,264.00 | 0.00 | 0.00 | 1,78,942.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 91,841.00 | 0.00 |
| July, 2021 | 1,21,023.00 | 0.00 | 0.00 | 1,24,973.00 | 0.00 |
| August, 2021 | 1,04,262.00 | 0.00 | 0.00 | 1,30,565.00 | 0.00 |
| September, 2021 | 619.00 | 0.00 | 0.00 | 53,101.00 | 0.00 |
| October, 2021 | 40,497.00 | 0.00 | 0.00 | 1,41,943.00 | 0.00 |
| November, 2021 | 1,66,831.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| December, 2021 | 1,30,658.00 | 0.00 | 0.00 | 32,115.00 | 0.00 |
| Januaury, 2022 | 7,511.00 | 0.00 | 0.00 | 1,17,529.00 | 0.00 |
| February, 2022 | 3,949.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 35,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,46,023.00 | 0.00 | 0.00 | 11,10,119.00 | 0.00 |
| Back | |||||
| 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 |