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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:-Ailapoor |
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| Opening Balance | 25,41,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,949.00 | 0.00 | 0.00 | 6,83,418.00 | 0.00 |
| May, 2021 | 2,31,369.00 | 0.00 | 0.00 | 1,68,023.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,61,145.00 | 0.00 |
| July, 2021 | 2,36,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,07,609.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| September, 2021 | 16,090.00 | 0.00 | 0.00 | 1,68,364.00 | 0.00 |
| October, 2021 | 94,212.00 | 0.00 | 0.00 | 60,125.00 | 0.00 |
| November, 2021 | 2,41,870.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 3,33,555.00 | 0.00 | 0.00 | 3,64,066.00 | 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 | 57,548.00 | 0.00 | 0.00 | 3,23,732.00 | 0.00 |
| Total | 16,66,800.00 | 0.00 | 0.00 | 22,19,573.00 | 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 |