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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:-Lingupalle |
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| Opening Balance | 5,70,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,903.00 | 0.00 | 0.00 | 1,91,531.00 | 0.00 |
| June, 2022 | 3,28,051.00 | 0.00 | 0.00 | 39,046.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,27,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,296.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,140.00 | 0.00 |
| November, 2022 | 1,17,490.00 | 0.00 | 0.00 | 1,30,251.00 | 0.00 |
| December, 2022 | 1,40,922.00 | 0.00 | 0.00 | 2,25,380.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,908.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 11,72,735.00 | 0.00 | 0.00 | 9,12,644.00 | 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 |