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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:-Ekkapally |
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| Opening Balance | 1,60,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 93,698.00 | 0.00 | 0.00 | 22,409.00 | 0.00 |
| June, 2022 | 1,87,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 94,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 84,389.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,866.00 | 0.00 |
| November, 2022 | 9,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,60,123.00 | 0.00 | 0.00 | 9,021.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,61,391.00 | 0.00 |
| March, 2023 | 31,786.00 | 0.00 | 0.00 | 1,28,073.00 | 0.00 |
| Total | 6,78,848.00 | 0.00 | 0.00 | 6,76,149.00 | 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 |