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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:-Rampally School Thanda |
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| Opening Balance | 51,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,832.00 | 0.00 | 0.00 | 1,14,560.00 | 0.00 |
| June, 2022 | 1,71,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2022 | 85,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,661.00 | 0.00 |
| November, 2022 | 4,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,71,884.00 | 0.00 | 0.00 | 42,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2023 | 66,402.00 | 0.00 | 0.00 | 56,527.00 | 0.00 |
| March, 2023 | 1,19,988.00 | 0.00 | 0.00 | 66,385.00 | 0.00 |
| Total | 7,24,454.00 | 0.00 | 0.00 | 5,92,993.00 | 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 |