|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Lingampet,Village Panchayat & Equivalent:-Rampoor |
|||||
| Opening Balance | 2,28,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,303.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| May, 2021 | 68,303.00 | 0.00 | 0.00 | 75,020.00 | 0.00 |
| June, 2021 | 559.00 | 0.00 | 0.00 | 94,182.00 | 0.00 |
| July, 2021 | 69,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,787.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,634.00 | 0.00 |
| October, 2021 | 23,629.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 68,303.00 | 0.00 | 0.00 | 50,897.00 | 0.00 |
| December, 2021 | 69,303.00 | 0.00 | 0.00 | 40,870.00 | 0.00 |
| Januaury, 2022 | 9,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,182.00 | 0.00 | 0.00 | 90,412.00 | 0.00 |
| March, 2022 | 15,271.00 | 0.00 | 0.00 | 12,949.00 | 0.00 |
| Total | 4,76,104.00 | 0.00 | 0.00 | 5,69,394.00 | 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 |