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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Koilkonda,Village Panchayat & Equivalent:-Lingupalle |
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| Opening Balance | 8,44,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,288.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
| May, 2021 | 1,23,288.00 | 0.00 | 0.00 | 2,97,026.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,26,147.00 | 0.00 |
| July, 2021 | 1,24,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,10,628.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| October, 2021 | 42,650.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| November, 2021 | 1,23,288.00 | 0.00 | 0.00 | 81,451.00 | 0.00 |
| December, 2021 | 1,23,288.00 | 0.00 | 0.00 | 48,433.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,13,175.00 | 0.00 |
| February, 2022 | 12,620.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2022 | 72,680.00 | 0.00 | 0.00 | 68,275.00 | 0.00 |
| Total | 9,55,918.00 | 0.00 | 0.00 | 12,29,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |