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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:-Banapoor Thanda |
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| Opening Balance | 1,96,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,104.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 55,925.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2022 | 1,11,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 55,925.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,737.00 | 0.00 |
| October, 2022 | 57,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,994.00 | 0.00 | 0.00 | 31,818.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| February, 2023 | 43,266.00 | 0.00 | 0.00 | 27,384.00 | 0.00 |
| March, 2023 | 1,00,317.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| Total | 5,66,707.00 | 0.00 | 0.00 | 2,97,189.00 | 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 |