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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:-Nagireddypet,Village Panchayat & Equivalent:-Lingampalli Kl |
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| Opening Balance | 6,93,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 99,996.00 | 0.00 | 0.00 | 76,374.00 | 0.00 |
| June, 2022 | 2,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,290.00 | 0.00 |
| August, 2022 | 99,430.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 207.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| October, 2022 | 12,755.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 1,08,561.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| December, 2022 | 2,65,499.00 | 0.00 | 0.00 | 70,842.00 | 0.00 |
| Januaury, 2023 | 4,521.00 | 0.00 | 0.00 | 56,567.00 | 0.00 |
| February, 2023 | 47,630.00 | 0.00 | 0.00 | 1,46,626.00 | 0.00 |
| March, 2023 | 51,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,90,974.00 | 0.00 | 0.00 | 5,75,859.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |