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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:-Mumbajipet Thanda |
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| Opening Balance | 6,96,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,387.00 | 0.00 | 0.00 | 86,080.00 | 0.00 |
| May, 2021 | 91,387.00 | 0.00 | 0.00 | 3,28,676.00 | 0.00 |
| June, 2021 | 97,507.00 | 0.00 | 0.00 | 2,90,758.00 | 0.00 |
| July, 2021 | 91,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,273.00 | 0.00 | 0.00 | 60,016.00 | 0.00 |
| September, 2021 | 5,480.00 | 0.00 | 0.00 | 79,254.00 | 0.00 |
| October, 2021 | 35,430.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2021 | 1,34,757.00 | 0.00 | 0.00 | 90,844.00 | 0.00 |
| December, 2021 | 99,307.00 | 0.00 | 0.00 | 30,857.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 40,096.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2022 | 21,958.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| Total | 7,52,073.00 | 0.00 | 0.00 | 11,68,751.00 | 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 |