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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:-Jagadamba Thanda |
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| Opening Balance | 4,30,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,446.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 86,446.00 | 0.00 | 0.00 | 1,55,874.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,03,653.00 | 0.00 |
| July, 2021 | 86,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2021 | 29,898.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| November, 2021 | 86,446.00 | 0.00 | 0.00 | 77,135.00 | 0.00 |
| December, 2021 | 87,346.00 | 0.00 | 0.00 | 19,339.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,216.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,496.00 | 0.00 |
| March, 2022 | 31,020.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 5,71,617.00 | 0.00 | 0.00 | 6,84,963.00 | 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 |