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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:-Jakkepalli |
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| Opening Balance | 4,57,818.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,284.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| June, 2022 | 1,42,568.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 71,284.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 4,435.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2022 | 13,705.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| November, 2022 | 78,242.00 | 0.00 | 0.00 | 70,975.00 | 0.00 |
| December, 2022 | 90,633.00 | 0.00 | 0.00 | 1,38,481.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,423.00 | 0.00 | 0.00 | 97,783.00 | 0.00 |
| Total | 6,74,523.00 | 0.00 | 0.00 | 5,66,439.00 | 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 |