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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:-Kondapoor |
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| Opening Balance | 1,74,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,577.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| June, 2022 | 1,71,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 85,577.00 | 0.00 | 0.00 | 9,477.00 | 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 | 8,538.00 | 0.00 | 0.00 | 2,87,657.00 | 0.00 |
| December, 2022 | 2,10,020.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,512.00 | 0.00 |
| February, 2023 | 27,559.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| March, 2023 | 81,003.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 6,69,928.00 | 0.00 | 0.00 | 7,55,436.00 | 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 |