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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:-Ekkapally |
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| Opening Balance | 3,68,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,125.00 | 0.00 | 0.00 | 2,21,571.00 | 0.00 |
| May, 2021 | 91,425.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 2,200.00 | 0.00 | 0.00 | 2,06,048.00 | 0.00 |
| July, 2021 | 96,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,700.00 | 0.00 | 0.00 | 1,03,244.00 | 0.00 |
| October, 2021 | 32,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 92,275.00 | 0.00 | 0.00 | 82,848.00 | 0.00 |
| December, 2021 | 92,025.00 | 0.00 | 0.00 | 88,617.00 | 0.00 |
| Januaury, 2022 | 300.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 17,810.00 | 0.00 | 0.00 | 86,591.00 | 0.00 |
| March, 2022 | 20,857.00 | 0.00 | 0.00 | 43,458.00 | 0.00 |
| Total | 6,46,653.00 | 0.00 | 0.00 | 8,55,377.00 | 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 |