eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Lokya Thanda |
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Opening Balance | 16,20,412.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,96,880.00 | 0.00 | 0.00 | 85,077.00 | 0.00 |
June, 2022 | 6,12,992.00 | 0.00 | 0.00 | 2,75,129.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
August, 2022 | 2,96,880.00 | 0.00 | 0.00 | 5,46,109.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
October, 2022 | 5,430.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2022 | 1,74,738.00 | 0.00 | 0.00 | 2,08,876.00 | 0.00 |
December, 2022 | 3,30,727.00 | 0.00 | 0.00 | 1,98,368.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,53,689.00 | 0.00 |
February, 2023 | 2,29,052.00 | 0.00 | 0.00 | 1,72,320.00 | 0.00 |
March, 2023 | 7,33,055.00 | 0.00 | 0.00 | 1,02,047.00 | 0.00 |
Total | 26,79,754.00 | 0.00 | 0.00 | 19,78,575.00 | 0.00 |
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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 |