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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:-Yellaram |
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| Opening Balance | 95,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,400.00 | 0.00 | 0.00 | 26,885.00 | 0.00 |
| June, 2022 | 89,190.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| August, 2022 | 44,595.00 | 0.00 | 0.00 | 56,519.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,962.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| November, 2022 | 4,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,150.00 | 0.00 | 0.00 | 5,703.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,251.00 | 0.00 |
| February, 2023 | 12,652.00 | 0.00 | 0.00 | 49,396.00 | 0.00 |
| March, 2023 | 40,977.00 | 0.00 | 0.00 | 20,660.00 | 0.00 |
| Total | 3,52,240.00 | 0.00 | 0.00 | 3,04,051.00 | 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 |