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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:-Sajjanpally |
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| Opening Balance | 1,46,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,222.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2022 | 1,02,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 51,222.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 1,93,485.00 | 0.00 | 0.00 | 1,38,233.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,41,054.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2023 | 35,585.00 | 0.00 | 0.00 | 1,79,847.00 | 0.00 |
| March, 2023 | 1,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,88,453.00 | 0.00 | 0.00 | 5,01,440.00 | 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 |