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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:-Yellaram |
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| Opening Balance | 2,09,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,322.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2021 | 43,322.00 | 0.00 | 0.00 | 1,08,769.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,08,434.00 | 0.00 |
| July, 2021 | 43,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,285.00 | 0.00 |
| October, 2021 | 16,488.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| November, 2021 | 53,322.00 | 0.00 | 0.00 | 29,191.00 | 0.00 |
| December, 2021 | 43,822.00 | 0.00 | 0.00 | 18,461.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,658.00 | 0.00 |
| March, 2022 | 35,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,38,299.00 | 0.00 | 0.00 | 4,52,498.00 | 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 |