eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Mallaigudem |
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Opening Balance | 2,29,779.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,26,176.00 | 0.00 | 0.00 | 66,644.00 | 0.00 |
June, 2022 | 2,52,352.00 | 0.00 | 0.00 | 1,24,172.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2022 | 1,26,176.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,652.00 | 0.00 |
October, 2022 | 86,918.00 | 0.00 | 0.00 | 1,25,110.00 | 0.00 |
November, 2022 | 89,041.00 | 0.00 | 0.00 | 57,167.00 | 0.00 |
December, 2022 | 1,40,115.00 | 0.00 | 0.00 | 1,99,763.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,144.00 | 0.00 |
February, 2023 | 77,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,14,711.00 | 0.00 | 0.00 | 1,12,691.00 | 0.00 |
Total | 12,12,665.00 | 0.00 | 0.00 | 9,08,343.00 | 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 |