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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:-Gattu Singaram |
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| Opening Balance | 21,42,065.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,205.00 | 0.00 |
| May, 2022 | 2,13,758.00 | 0.00 | 0.00 | 8,55,770.00 | 0.00 |
| June, 2022 | 4,23,876.00 | 0.00 | 0.00 | 90,151.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,532.00 | 0.00 |
| August, 2022 | 2,12,708.00 | 0.00 | 0.00 | 60,433.00 | 0.00 |
| September, 2022 | 12,446.00 | 0.00 | 0.00 | 2,80,977.00 | 0.00 |
| October, 2022 | 4,765.00 | 0.00 | 0.00 | 28,692.00 | 0.00 |
| November, 2022 | 2,26,894.00 | 0.00 | 0.00 | 1,07,197.00 | 0.00 |
| December, 2022 | 2,45,272.00 | 0.00 | 0.00 | 3,24,922.00 | 0.00 |
| Januaury, 2023 | 27,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,39,331.00 | 0.00 | 0.00 | 4,40,299.00 | 0.00 |
| Total | 19,45,321.00 | 0.00 | 0.00 | 22,97,178.00 | 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 |