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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Koilkonda,Village Panchayat & Equivalent:-Lingalched |
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| Opening Balance | 15,18,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,10,291.00 | 0.00 | 0.00 | 2,90,698.00 | 0.00 |
| June, 2022 | 2,20,582.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| July, 2022 | 205.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,10,291.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 33,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,280.00 | 0.00 |
| November, 2022 | 1,11,797.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2022 | 93,769.00 | 0.00 | 0.00 | 1,74,377.00 | 0.00 |
| Januaury, 2023 | 28,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,859.00 | 0.00 | 0.00 | 38,075.00 | 0.00 |
| Total | 9,53,422.00 | 0.00 | 0.00 | 7,06,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |