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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Palimela,Village Panchayat & Equivalent:-Lenkalagadda |
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| Opening Balance | 88,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,987.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 77,194.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,794.00 | 0.00 |
| August, 2022 | 82,987.00 | 0.00 | 0.00 | 87,060.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 77,846.00 | 0.00 | 0.00 | 62,112.00 | 50.00 |
| December, 2022 | 1,44,075.00 | 0.00 | 0.00 | 1,34,382.00 | 88,582.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,599.00 | 0.00 |
| February, 2023 | 19,686.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| March, 2023 | 40,178.00 | 0.00 | 0.00 | 32,026.00 | 0.00 |
| Total | 5,00,953.00 | 0.00 | 0.00 | 6,03,113.00 | 88,632.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |