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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 (P) |
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| Opening Balance | 60,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,983.00 | 0.00 | 0.00 | 47,933.00 | 0.00 |
| June, 2022 | 1,22,918.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2022 | 62,774.00 | 0.00 | 0.00 | 81,777.00 | 0.00 |
| September, 2022 | 190.00 | 0.00 | 0.00 | 1,05,227.00 | 0.00 |
| October, 2022 | 388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,199.00 | 0.00 | 0.00 | 4,329.00 | 0.00 |
| December, 2022 | 1,24,627.00 | 0.00 | 0.00 | 49,868.00 | 0.00 |
| Januaury, 2023 | 1,228.00 | 0.00 | 0.00 | 1,28,855.00 | 22,100.00 |
| February, 2023 | 47,546.00 | 0.00 | 0.00 | 1,001.00 | 0.00 |
| March, 2023 | 86,281.00 | 0.00 | 0.00 | 47,832.00 | 0.00 |
| Total | 5,46,347.00 | 0.00 | 0.00 | 5,10,532.00 | 22,100.00 |
| 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 |