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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:-Maloth Sangya Nayak Thanda |
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| Opening Balance | 1,98,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,674.00 | 0.00 | 0.00 | 1,51,825.00 | 0.00 |
| June, 2022 | 2,41,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,800.00 | 0.00 | 0.00 | 1,16,580.00 | 0.00 |
| August, 2022 | 1,20,674.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 1,61,056.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,071.00 | 0.00 |
| November, 2022 | 6,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,41,656.00 | 0.00 | 0.00 | 7,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,24,715.00 | 0.00 |
| February, 2023 | 93,357.00 | 0.00 | 0.00 | 15,362.00 | 0.00 |
| March, 2023 | 1,96,066.00 | 0.00 | 0.00 | 97,582.00 | 0.00 |
| Total | 10,24,522.00 | 0.00 | 0.00 | 10,08,334.00 | 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 |