|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Lingampet,Village Panchayat & Equivalent:-Rampoor |
|||||
| Opening Balance | 1,35,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 71,306.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2022 | 1,40,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 350.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 70,306.00 | 0.00 | 0.00 | 56,301.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,471.00 | 0.00 |
| November, 2022 | 6,252.00 | 0.00 | 0.00 | 74,140.00 | 0.00 |
| December, 2022 | 1,79,589.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2023 | 15,596.00 | 0.00 | 0.00 | 8,276.00 | 0.00 |
| March, 2023 | 22,479.00 | 0.00 | 0.00 | 1,03,135.00 | 0.00 |
| Total | 5,06,490.00 | 0.00 | 0.00 | 5,16,373.00 | 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 |