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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 (K) |
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| Opening Balance | 2,05,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2022 | 71,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,33,084.00 | 0.00 | 0.00 | 1,35,968.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2022 | 69,632.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2022 | 12,460.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2022 | 44,361.00 | 0.00 | 0.00 | 95,074.00 | 0.00 |
| December, 2022 | 1,33,254.00 | 0.00 | 0.00 | 46,412.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,803.00 | 0.00 |
| February, 2023 | 63,131.00 | 0.00 | 0.00 | 68,076.00 | 0.00 |
| March, 2023 | 77,100.00 | 0.00 | 0.00 | 65,824.00 | 0.00 |
| Total | 6,04,195.00 | 0.00 | 0.00 | 5,40,157.00 | 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 |