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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:-Kannapoor |
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| Opening Balance | 11,14,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,426.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| May, 2021 | 1,04,602.00 | 0.00 | 0.00 | 1,01,070.00 | 0.00 |
| June, 2021 | 12,243.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 1,35,868.00 | 0.00 | 0.00 | 1,52,510.00 | 0.00 |
| August, 2021 | 91,368.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| September, 2021 | 9,694.00 | 0.00 | 0.00 | 69,533.00 | 0.00 |
| October, 2021 | 40,452.00 | 0.00 | 0.00 | 1,43,490.00 | 0.00 |
| November, 2021 | 1,09,718.00 | 0.00 | 0.00 | 80,112.00 | 0.00 |
| December, 2021 | 1,18,630.00 | 0.00 | 0.00 | 58,514.00 | 0.00 |
| Januaury, 2022 | 295.00 | 0.00 | 0.00 | 70,996.00 | 0.00 |
| February, 2022 | 1,800.00 | 0.00 | 0.00 | 1,39,222.00 | 0.00 |
| March, 2022 | 18,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,48,079.00 | 0.00 | 0.00 | 9,62,897.00 | 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 |