eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Gaigollapalli |
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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 |
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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 |