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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:-Permalla |
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| Opening Balance | 2,91,245.00 | ||||
| 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 | 11,019.00 | 0.00 |
| October, 2022 | 59,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,057.00 | 0.00 | 0.00 | 39,668.00 | 0.00 |
| December, 2022 | 3,94,431.00 | 0.00 | 0.00 | 50,914.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,56,669.00 | 0.00 |
| February, 2023 | 52,391.00 | 0.00 | 0.00 | 89,907.00 | 0.00 |
| March, 2023 | 74,462.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 5,97,293.00 | 0.00 | 0.00 | 5,03,177.00 | 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 |