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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:-Onterpalli |
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| Opening Balance | 3,02,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,583.00 | 0.00 | 0.00 | 76,690.00 | 0.00 |
| June, 2022 | 1,62,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| August, 2022 | 78,583.00 | 0.00 | 0.00 | 1,87,142.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,367.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,180.00 | 0.00 |
| November, 2022 | 6,814.00 | 0.00 | 0.00 | 2,16,234.00 | 0.00 |
| December, 2022 | 1,72,904.00 | 0.00 | 0.00 | 8,731.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,956.00 | 0.00 |
| February, 2023 | 45,254.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 1,355.00 | 0.00 | 0.00 | 42,680.00 | 7,080.00 |
| Total | 5,46,159.00 | 0.00 | 0.00 | 8,28,880.00 | 7,080.00 |
| 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 |