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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:-Onterpalli |
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| Opening Balance | 3,02,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,604.00 | 0.00 | 0.00 | 84,626.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,379.00 | 0.00 | 0.00 | 2,60,022.00 | 0.00 |
| July, 2021 | 76,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,504.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2021 | 26,409.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,023.00 | 0.00 |
| November, 2021 | 92,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 76,343.00 | 0.00 | 0.00 | 92,746.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| February, 2022 | 31,581.00 | 0.00 | 0.00 | 1,32,602.00 | 0.00 |
| March, 2022 | 13,739.00 | 0.00 | 0.00 | 49,263.00 | 0.00 |
| Total | 7,92,482.00 | 0.00 | 0.00 | 7,92,482.00 | 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 |