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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:-Bhupalpalle,Village Panchayat & Equivalent:-Lambadi Thanda (B) |
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| Opening Balance | 6,59,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 1,21,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,43,184.00 | 0.00 | 0.00 | 2,01,718.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,615.00 | 0.00 |
| August, 2022 | 1,22,157.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2022 | 4,840.00 | 0.00 | 0.00 | 1,22,630.00 | 0.00 |
| October, 2022 | 1,320.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 78,959.00 | 0.00 | 0.00 | 1,42,656.00 | 0.00 |
| December, 2022 | 2,43,743.00 | 0.00 | 0.00 | 4,45,207.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,814.00 | 0.00 |
| February, 2023 | 1,08,819.00 | 0.00 | 0.00 | 35,016.00 | 0.00 |
| March, 2023 | 1,52,581.00 | 0.00 | 0.00 | 51,195.00 | 0.00 |
| Total | 10,77,195.00 | 0.00 | 0.00 | 13,04,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |