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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:-Pedda Kodapgal,Village Panchayat & Equivalent:-Lingampally |
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| Opening Balance | 1,49,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,781.00 | 0.00 | 0.00 | 74,546.00 | 0.00 |
| June, 2022 | 1,43,562.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,511.00 | 0.00 |
| August, 2022 | 71,781.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,413.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 74,817.00 | 0.00 | 0.00 | 13,297.00 | 0.00 |
| December, 2022 | 1,71,884.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,107.00 | 0.00 |
| February, 2023 | 37,394.00 | 0.00 | 0.00 | 24,808.00 | 0.00 |
| March, 2023 | 54,547.00 | 0.00 | 0.00 | 18,875.00 | 0.00 |
| Total | 6,25,766.00 | 0.00 | 0.00 | 5,00,557.00 | 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 |