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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:-Bayampally |
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| Opening Balance | 2,17,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,302.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 1,40,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,905.00 | 0.00 |
| September, 2022 | 26,802.00 | 0.00 | 0.00 | 99,969.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,63,442.00 | 0.00 | 0.00 | 16,982.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,653.00 | 0.00 |
| February, 2023 | 31,728.00 | 0.00 | 0.00 | 34,331.00 | 0.00 |
| March, 2023 | 6,226.00 | 0.00 | 0.00 | 1,59,532.00 | 0.00 |
| Total | 4,45,369.00 | 0.00 | 0.00 | 5,69,372.00 | 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 |