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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Chowtapalli |
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| Opening Balance | 3,85,860.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 1,11,058.00 | 0.00 | 0.00 | 81,445.00 | 0.00 |
| June, 2022 | 2,20,116.00 | 0.00 | 0.00 | 32,815.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 33,056.00 | 0.00 | 0.00 | 1,85,547.00 | 0.00 |
| September, 2022 | 10,735.00 | 0.00 | 0.00 | 64,526.00 | 0.00 |
| October, 2022 | 79,437.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| November, 2022 | 1,21,038.00 | 0.00 | 0.00 | 1,64,919.00 | 0.00 |
| December, 2022 | 1,37,064.00 | 0.00 | 0.00 | 1,67,291.00 | 0.00 |
| Januaury, 2023 | 63,760.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 56,395.00 | 0.00 | 0.00 | 64,497.00 | 0.00 |
| March, 2023 | 2,29,277.00 | 0.00 | 0.00 | 1,10,280.00 | 0.00 |
| Total | 10,61,936.00 | 0.00 | 0.00 | 9,45,520.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |