|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Gaigollapalli |
|||||
| Opening Balance | 7,22,046.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,10,518.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| June, 2022 | 4,19,046.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2022 | 2,186.00 | 0.00 | 0.00 | 55,267.00 | 0.00 |
| August, 2022 | 2,08,523.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| September, 2022 | 1,247.00 | 0.00 | 0.00 | 59,352.00 | 0.00 |
| October, 2022 | 6,980.00 | 0.00 | 0.00 | 1,37,198.00 | 0.00 |
| November, 2022 | 1,92,893.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| December, 2022 | 2,34,426.00 | 0.00 | 0.00 | 1,52,622.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,618.00 | 0.00 |
| February, 2023 | 1,06,423.00 | 0.00 | 0.00 | 59,688.00 | 0.00 |
| March, 2023 | 4,61,770.00 | 0.00 | 0.00 | 1,27,093.00 | 0.00 |
| Total | 18,44,012.00 | 0.00 | 0.00 | 14,09,738.00 | 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 |