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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:-Ayyapally Thanda |
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| Opening Balance | 8,68,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,070.00 | 0.00 | 0.00 | 1,13,795.00 | 0.00 |
| May, 2021 | 87,008.00 | 0.00 | 0.00 | 91,722.00 | 0.00 |
| June, 2021 | 4,517.00 | 0.00 | 0.00 | 1,37,576.00 | 0.00 |
| July, 2021 | 86,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,322.00 | 0.00 | 0.00 | 41,989.00 | 0.00 |
| September, 2021 | 1,063.00 | 0.00 | 0.00 | 1,16,860.00 | 0.00 |
| October, 2021 | 28,239.00 | 0.00 | 0.00 | 1,14,149.00 | 0.00 |
| November, 2021 | 1,08,576.00 | 0.00 | 0.00 | 26,461.00 | 0.00 |
| December, 2021 | 83,071.00 | 0.00 | 0.00 | 19,056.00 | 0.00 |
| Januaury, 2022 | 2,990.00 | 0.00 | 0.00 | 8,995.00 | 0.00 |
| February, 2022 | 1,063.00 | 0.00 | 0.00 | 1,14,553.00 | 0.00 |
| March, 2022 | 21,679.00 | 0.00 | 0.00 | 73,586.00 | 0.00 |
| Total | 5,80,203.00 | 0.00 | 0.00 | 8,58,742.00 | 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 |