eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Lingampet,Village Panchayat & Equivalent:-Mustapoor |
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Opening Balance | 2,92,669.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 88,976.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
May, 2021 | 74,976.00 | 0.00 | 0.00 | 75,370.00 | 0.00 |
June, 2021 | 25,172.00 | 0.00 | 0.00 | 89,080.00 | 0.00 |
July, 2021 | 73,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 66,379.00 | 0.00 | 0.00 | 72,870.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,48,448.00 | 0.00 |
October, 2021 | 25,592.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 73,976.00 | 0.00 | 0.00 | 37,859.00 | 0.00 |
December, 2021 | 94,336.00 | 0.00 | 0.00 | 27,326.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,549.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 71,484.00 | 0.00 |
March, 2022 | 28,165.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
Total | 5,51,548.00 | 0.00 | 0.00 | 7,12,886.00 | 0.00 |
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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 |