|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nasurullabad,Village Panchayat & Equivalent:-Lingampally Thanda |
|||||
| Opening Balance | 4,26,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 100.00 | 0.00 | 0.00 | 60,135.00 | 0.00 |
| May, 2022 | 1,26,036.00 | 0.00 | 0.00 | 1,51,821.00 | 0.00 |
| June, 2022 | 2,42,697.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 11,472.00 | 0.00 | 0.00 | 55,140.00 | 0.00 |
| August, 2022 | 1,22,382.00 | 0.00 | 0.00 | 1,75,853.00 | 0.00 |
| September, 2022 | 5,727.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2022 | 34,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,558.00 | 0.00 | 0.00 | 1,50,028.00 | 0.00 |
| December, 2022 | 2,53,694.00 | 0.00 | 0.00 | 1,10,478.00 | 0.00 |
| Januaury, 2023 | 8,271.00 | 0.00 | 0.00 | 86,903.00 | 0.00 |
| February, 2023 | 98,118.00 | 0.00 | 0.00 | 1,11,345.00 | 0.00 |
| March, 2023 | 1,62,675.00 | 0.00 | 0.00 | 31,133.00 | 0.00 |
| Total | 11,40,897.00 | 0.00 | 0.00 | 10,26,836.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |