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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:-Gangabanda Thanda |
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| Opening Balance | 5,68,588.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,92,383.00 | 0.00 | 0.00 | 2,64,020.00 | 0.00 |
| June, 2022 | 3,77,766.00 | 0.00 | 0.00 | 39,312.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2022 | 1,92,383.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| September, 2022 | 4,000.00 | 0.00 | 0.00 | 82,438.00 | 0.00 |
| October, 2022 | 1,588.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2022 | 1,12,557.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| December, 2022 | 2,09,748.00 | 0.00 | 0.00 | 2,72,972.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,642.00 | 0.00 | 0.00 | 16,046.00 | 0.00 |
| March, 2023 | 4,35,262.00 | 0.00 | 0.00 | 1,76,613.00 | 0.00 |
| Total | 16,85,329.00 | 0.00 | 0.00 | 11,06,151.00 | 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 |