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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:-Kannapoor |
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| Opening Balance | 8,99,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,06,357.00 | 0.00 | 0.00 | 2,20,931.00 | 0.00 |
| June, 2022 | 2,12,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,08,407.00 | 0.00 | 0.00 | 2,15,075.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,10,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,36,962.00 | 0.00 | 0.00 | 22,528.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,015.00 | 0.00 |
| February, 2023 | 58,303.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2023 | 51,871.00 | 0.00 | 0.00 | 60,830.00 | 0.00 |
| Total | 7,83,838.00 | 0.00 | 0.00 | 13,99,299.00 | 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 |