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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 Thanda |
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| Opening Balance | 5,90,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 84,390.00 | 0.00 | 0.00 | 1,43,882.00 | 0.00 |
| June, 2022 | 1,72,327.00 | 0.00 | 0.00 | 1,286.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2022 | 1,20,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,212.00 | 0.00 |
| October, 2022 | 14,641.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| November, 2022 | 4,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,67,093.00 | 0.00 | 0.00 | 47,447.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,566.00 | 0.00 |
| February, 2023 | 64,551.00 | 0.00 | 0.00 | 42,854.00 | 0.00 |
| March, 2023 | 1,34,084.00 | 0.00 | 0.00 | 1,95,195.00 | 0.00 |
| Total | 7,62,181.00 | 0.00 | 0.00 | 6,78,982.00 | 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 |