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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:-Nelapatla |
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| Opening Balance | 24,60,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| May, 2022 | 2,27,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,54,340.00 | 0.00 | 0.00 | 2,76,828.00 | 0.00 |
| July, 2022 | 1,428.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| August, 2022 | 2,27,170.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| October, 2022 | 2,872.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 2,47,846.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2022 | 1,67,117.00 | 0.00 | 0.00 | 4,06,226.00 | 0.00 |
| Januaury, 2023 | 85,739.00 | 0.00 | 0.00 | 8,500.00 | 8,500.00 |
| February, 2023 | 1,31,616.00 | 0.00 | 0.00 | 97,135.00 | 0.00 |
| March, 2023 | 4,35,158.00 | 0.00 | 0.00 | 2,64,808.00 | 0.00 |
| Total | 19,80,456.00 | 0.00 | 0.00 | 13,66,197.00 | 8,500.00 |
| 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 |