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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:-Polkampet |
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| Opening Balance | 19,31,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,477.00 | 0.00 | 0.00 | 3,97,321.00 | 0.00 |
| June, 2022 | 4,55,296.00 | 0.00 | 0.00 | 1,88,508.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2022 | 2,17,648.00 | 0.00 | 0.00 | 1,00,451.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,027.00 | 0.00 | 0.00 | 6,92,247.00 | 0.00 |
| December, 2022 | 5,38,232.00 | 0.00 | 0.00 | 63,886.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,149.00 | 0.00 |
| February, 2023 | 65,997.00 | 0.00 | 0.00 | 2,32,554.00 | 0.00 |
| March, 2023 | 4,691.00 | 0.00 | 0.00 | 5,68,944.00 | 0.00 |
| Total | 15,29,016.00 | 0.00 | 0.00 | 23,32,060.00 | 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 |