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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:-Mumbajipet |
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| Opening Balance | 5,19,924.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,57,403.00 | 0.00 | 0.00 | 4,64,247.00 | 0.00 |
| November, 2022 | 9,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,59,179.00 | 0.00 | 0.00 | 18,262.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,906.00 | 0.00 |
| February, 2023 | 13,923.00 | 0.00 | 0.00 | 28,309.00 | 0.00 |
| March, 2023 | 12,883.00 | 0.00 | 0.00 | 2,15,499.00 | 0.00 |
| Total | 5,53,202.00 | 0.00 | 0.00 | 9,12,223.00 | 0.00 |
| 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 |