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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Dharmaram,Village Panchayat & Equivalent:-Lambadi Thanda (B) |
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| Opening Balance | 9,39,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 1,87,968.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 3,59,438.00 | 0.00 | 0.00 | 4,57,617.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,890.00 | 0.00 |
| August, 2022 | 1,79,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,530.00 | 0.00 |
| October, 2022 | 24.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 1,20,612.00 | 0.00 | 0.00 | 43,501.00 | 0.00 |
| December, 2022 | 3,67,395.00 | 0.00 | 0.00 | 58,027.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,110.00 | 0.00 |
| February, 2023 | 1,37,548.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2023 | 11,10,147.00 | 0.00 | 0.00 | 1,94,427.00 | 0.00 |
| Total | 24,62,851.00 | 0.00 | 0.00 | 11,98,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |