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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:-Koyyagundu Thanda |
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| Opening Balance | 3,12,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,276.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| June, 2021 | 1,21,472.00 | 0.00 | 0.00 | 12,613.00 | 0.00 |
| July, 2021 | 79,472.00 | 0.00 | 0.00 | 1,21,162.00 | 0.00 |
| August, 2021 | 79,472.00 | 0.00 | 0.00 | 83,185.00 | 0.00 |
| September, 2021 | 79,472.00 | 0.00 | 0.00 | 1,22,484.00 | 0.00 |
| October, 2021 | 79,473.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 79,472.00 | 0.00 | 0.00 | 1,02,489.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| Januaury, 2022 | 1,91,275.00 | 0.00 | 0.00 | 17,652.00 | 0.00 |
| February, 2022 | 79,461.00 | 0.00 | 0.00 | 1,04,374.00 | 0.00 |
| March, 2022 | 27,917.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| Total | 9,12,762.00 | 0.00 | 0.00 | 9,84,559.00 | 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 |