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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:-Bayampally |
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| Opening Balance | 5,05,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,298.00 | 0.00 | 0.00 | 1,04,715.00 | 0.00 |
| May, 2021 | 68,298.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,74,452.00 | 0.00 |
| July, 2021 | 68,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,585.00 | 0.00 |
| October, 2021 | 23,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 68,299.00 | 0.00 | 0.00 | 98,955.00 | 0.00 |
| December, 2021 | 68,299.00 | 0.00 | 0.00 | 64,660.00 | 0.00 |
| Januaury, 2022 | 11,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,230.00 | 0.00 |
| March, 2022 | 33,083.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 4,70,486.00 | 0.00 | 0.00 | 7,58,227.00 | 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 |