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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:-Lingampet,Village Panchayat & Equivalent:-Mothe |
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| Opening Balance | 35,22,752.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,63,013.00 | 0.00 | 0.00 | 5,50,148.00 | 0.00 |
| June, 2022 | 5,34,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,63,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 61,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,51,624.00 | 0.00 |
| November, 2022 | 24,423.00 | 0.00 | 0.00 | 8,00,707.00 | 0.00 |
| December, 2022 | 6,52,640.00 | 0.00 | 0.00 | 46,702.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,532.00 | 0.00 | 0.00 | 31,454.00 | 0.00 |
| March, 2023 | 3,17,689.00 | 0.00 | 0.00 | 1,64,398.00 | 4,500.00 |
| Total | 21,93,700.00 | 0.00 | 0.00 | 35,87,533.00 | 4,500.00 |
| 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 |