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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Papannapet,Village Panchayat & Equivalent:-Kotha Lingaipally |
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| Opening Balance | 6,54,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,08,720.00 | 0.00 | 0.00 | 4,56,511.00 | 0.00 |
| June, 2022 | 2,17,440.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,08,720.00 | 0.00 | 0.00 | 2,00,587.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,375.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,40,766.00 | 0.00 | 0.00 | 1,44,917.00 | 0.00 |
| December, 2022 | 1,24,730.00 | 0.00 | 0.00 | 1,00,659.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,746.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2023 | 2,07,606.00 | 0.00 | 0.00 | 2,22,350.00 | 0.00 |
| Total | 9,14,728.00 | 0.00 | 0.00 | 14,13,899.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |