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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:-Narasimhulagudem |
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| Opening Balance | 8,49,812.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,92,575.00 | 0.00 | 0.00 | 4,28,198.00 | 0.00 |
| June, 2022 | 3,81,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2022 | 1,92,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,000.00 | 0.00 | 0.00 | 1,79,550.00 | 0.00 |
| October, 2022 | 2,815.00 | 0.00 | 0.00 | 76,146.00 | 0.00 |
| November, 2022 | 2,00,019.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2022 | 2,14,761.00 | 0.00 | 0.00 | 3,23,965.00 | 10,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2023 | 56,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,68,789.00 | 0.00 | 0.00 | 2,80,347.00 | 0.00 |
| Total | 17,64,241.00 | 0.00 | 0.00 | 14,75,906.00 | 10,400.00 |
| 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 |