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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:-Komatpally |
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| Opening Balance | 10,91,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,09,479.00 | 0.00 | 0.00 | 1,58,578.00 | 0.00 |
| June, 2022 | 2,17,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2022 | 1,08,491.00 | 0.00 | 0.00 | 58,515.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,67,954.00 | 0.00 |
| October, 2022 | 37,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,660.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2022 | 2,56,998.00 | 0.00 | 0.00 | 37,968.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,092.00 | 0.00 |
| February, 2023 | 1,90,938.00 | 0.00 | 0.00 | 4,43,527.00 | 0.00 |
| March, 2023 | 2,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,34,153.00 | 0.00 | 0.00 | 11,29,134.00 | 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 |