eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Kistapuram |
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Opening Balance | 3,51,277.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 29,591.00 | 0.00 |
May, 2022 | 1,38,058.00 | 0.00 | 0.00 | 1,38,345.00 | 0.00 |
June, 2022 | 2,76,116.00 | 0.00 | 0.00 | 96,711.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 79,726.00 | 0.00 |
August, 2022 | 1,38,058.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
September, 2022 | 4,952.00 | 0.00 | 0.00 | 2,70,591.00 | 0.00 |
October, 2022 | 2,255.00 | 0.00 | 0.00 | 27,627.00 | 0.00 |
November, 2022 | 1,51,830.00 | 0.00 | 0.00 | 28,446.00 | 0.00 |
December, 2022 | 1,53,704.00 | 0.00 | 0.00 | 1,73,149.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,094.00 | 0.00 |
February, 2023 | 48,946.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
March, 2023 | 2,66,882.00 | 0.00 | 0.00 | 66,200.00 | 8,500.00 |
Total | 11,80,801.00 | 0.00 | 0.00 | 10,82,980.00 | 8,500.00 |
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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 |