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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:-Jujjularaopeta |
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| Opening Balance | 6,82,596.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2022 | 2,11,532.00 | 0.00 | 0.00 | 2,77,330.00 | 0.00 |
| June, 2022 | 4,21,064.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2022 | 44,501.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| August, 2022 | 2,12,032.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2022 | 3,456.00 | 0.00 | 0.00 | 2,76,734.00 | 0.00 |
| October, 2022 | 1,13,443.00 | 0.00 | 0.00 | 26,735.00 | 0.00 |
| November, 2022 | 2,19,926.00 | 0.00 | 0.00 | 2,16,045.00 | 0.00 |
| December, 2022 | 2,34,363.00 | 0.00 | 0.00 | 5,34,025.00 | 0.00 |
| Januaury, 2023 | 32,514.00 | 0.00 | 0.00 | 12,099.00 | 0.00 |
| February, 2023 | 93,995.00 | 0.00 | 0.00 | 8,541.00 | 0.00 |
| March, 2023 | 4,57,783.00 | 0.00 | 0.00 | 1,16,070.00 | 0.00 |
| Total | 20,44,609.00 | 0.00 | 0.00 | 16,67,579.00 | 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 |