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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:-Munigepalli |
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| Opening Balance | 4,63,423.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,874.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 97,960.00 | 0.00 | 0.00 | 1,29,458.00 | 0.00 |
| June, 2022 | 1,95,920.00 | 0.00 | 0.00 | 51,099.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 97,960.00 | 0.00 | 0.00 | 1,31,499.00 | 0.00 |
| September, 2022 | 1,40,944.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| October, 2022 | 9,280.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 1,04,448.00 | 0.00 | 0.00 | 50,253.00 | 0.00 |
| December, 2022 | 1,09,262.00 | 0.00 | 0.00 | 1,68,935.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,611.00 | 0.00 | 0.00 | 3,06,163.00 | 0.00 |
| Total | 11,51,973.00 | 0.00 | 0.00 | 10,08,357.00 | 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 |