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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Kamareddy,Village Panchayat & Equivalent:-Lingaipally |
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| Opening Balance | 8,99,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,998.00 | 0.00 | 0.00 | 35,334.00 | 0.00 |
| May, 2022 | 1,32,578.00 | 0.00 | 0.00 | 2,04,222.00 | 0.00 |
| June, 2022 | 2,73,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,139.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2022 | 1,34,704.00 | 0.00 | 0.00 | 83,713.00 | 0.00 |
| September, 2022 | 27,306.00 | 0.00 | 0.00 | 84,296.00 | 0.00 |
| October, 2022 | 2,936.00 | 0.00 | 0.00 | 1,09,430.00 | 0.00 |
| November, 2022 | 1,46,528.00 | 0.00 | 0.00 | 2,13,085.00 | 1,000.00 |
| December, 2022 | 3,28,291.00 | 0.00 | 0.00 | 84,871.00 | 0.00 |
| Januaury, 2023 | 1,08,300.00 | 0.00 | 0.00 | 1,43,621.00 | 0.00 |
| February, 2023 | 38,555.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| March, 2023 | 36,516.00 | 0.00 | 0.00 | 2,37,861.00 | 0.00 |
| Total | 12,32,284.00 | 0.00 | 0.00 | 12,66,013.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |