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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:-Ayyapally |
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| Opening Balance | 1,93,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 39,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,599.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,673.00 | 0.00 |
| November, 2022 | 42,275.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 1,06,717.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,300.00 | 0.00 | 0.00 | 18,945.00 | 0.00 |
| March, 2023 | 1,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,97,665.00 | 0.00 | 0.00 | 2,95,717.00 | 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 |