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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kasipet,Village Panchayat & Equivalent:-Lambadithanda(K) |
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| Opening Balance | 12,33,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 85,982.00 | 0.00 | 0.00 | 40,234.00 | 0.00 |
| June, 2022 | 1,71,964.00 | 0.00 | 0.00 | 7,32,612.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,52,627.00 | 0.00 |
| August, 2022 | 85,982.00 | 0.00 | 0.00 | 2,17,257.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2022 | 50,642.00 | 0.00 | 0.00 | 62,102.00 | 0.00 |
| December, 2022 | 1,24,619.00 | 0.00 | 0.00 | 1,63,573.00 | 0.00 |
| Januaury, 2023 | 11,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,958.00 | 0.00 | 0.00 | 2,319.00 | 0.00 |
| March, 2023 | 1,89,836.00 | 0.00 | 0.00 | 1,89,497.00 | 0.00 |
| Total | 7,98,754.00 | 0.00 | 0.00 | 17,64,231.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |