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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:-Malapati |
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| Opening Balance | 1,04,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,218.00 | 0.00 | 0.00 | 21,011.00 | 0.00 |
| May, 2021 | 26,218.00 | 0.00 | 0.00 | 57,975.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,902.00 | 0.00 |
| July, 2021 | 26,218.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2021 | 2,12,949.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,419.00 | 0.00 |
| October, 2021 | 15,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,218.00 | 0.00 | 0.00 | 25,161.00 | 0.00 |
| December, 2021 | 26,218.00 | 0.00 | 0.00 | 18,581.00 | 0.00 |
| Januaury, 2022 | 2,04,119.00 | 0.00 | 0.00 | 1,92,885.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| March, 2022 | 7,348.00 | 0.00 | 0.00 | 2,35,334.00 | 0.00 |
| Total | 5,71,485.00 | 0.00 | 0.00 | 6,46,968.00 | 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 |