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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:-Naikangudem |
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| Opening Balance | 32,82,868.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,58,775.00 | 0.00 | 0.00 | 8,39,418.00 | 0.00 |
| June, 2022 | 8,64,145.00 | 0.00 | 0.00 | 2,31,496.00 | 0.00 |
| July, 2022 | 16,938.00 | 0.00 | 0.00 | 65,734.00 | 0.00 |
| August, 2022 | 5,74,257.00 | 0.00 | 0.00 | 3,84,597.00 | 0.00 |
| September, 2022 | 1,08,613.00 | 0.00 | 0.00 | 5,66,264.00 | 0.00 |
| October, 2022 | 95,142.00 | 0.00 | 0.00 | 3,56,398.00 | 0.00 |
| November, 2022 | 4,43,839.00 | 0.00 | 0.00 | 1,96,569.00 | 0.00 |
| December, 2022 | 3,66,623.00 | 0.00 | 0.00 | 5,58,256.00 | 0.00 |
| Januaury, 2023 | 91,193.00 | 0.00 | 0.00 | 78,269.00 | 0.00 |
| February, 2023 | 2,46,425.00 | 0.00 | 0.00 | 4,33,766.00 | 0.00 |
| March, 2023 | 15,62,617.00 | 0.00 | 0.00 | 6,11,410.00 | 0.00 |
| Total | 48,54,767.00 | 0.00 | 0.00 | 43,22,177.00 | 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 |