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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:-Maloth Thanda |
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| Opening Balance | 6,27,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,460.00 | 0.00 | 0.00 | 2,65,340.00 | 0.00 |
| May, 2021 | 1,23,024.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| June, 2021 | 4,540.00 | 0.00 | 0.00 | 1,52,070.00 | 0.00 |
| July, 2021 | 1,32,219.00 | 0.00 | 0.00 | 1,17,343.00 | 0.00 |
| August, 2021 | 1,11,787.00 | 0.00 | 0.00 | 11,449.00 | 0.00 |
| September, 2021 | 9,200.00 | 0.00 | 0.00 | 48,742.00 | 0.00 |
| October, 2021 | 42,208.00 | 0.00 | 0.00 | 1,35,535.00 | 0.00 |
| November, 2021 | 1,22,310.00 | 0.00 | 0.00 | 25,487.00 | 0.00 |
| December, 2021 | 1,24,540.00 | 0.00 | 0.00 | 80,875.00 | 0.00 |
| Januaury, 2022 | 5,930.00 | 0.00 | 0.00 | 38,377.00 | 0.00 |
| February, 2022 | 1,300.00 | 0.00 | 0.00 | 1,01,810.00 | 0.00 |
| March, 2022 | 29,576.00 | 0.00 | 0.00 | 4,283.00 | 0.00 |
| Total | 8,28,094.00 | 0.00 | 0.00 | 11,47,311.00 | 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 |