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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:-Palair |
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| Opening Balance | 76,41,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,744.00 | 0.00 | 0.00 | 1,12,585.00 | 0.00 |
| May, 2022 | 16,08,230.00 | 0.00 | 0.00 | 9,87,144.00 | 0.00 |
| June, 2022 | 12,09,455.00 | 0.00 | 0.00 | 12,11,847.00 | 0.00 |
| July, 2022 | 2,33,453.00 | 0.00 | 0.00 | 2,36,300.00 | 0.00 |
| August, 2022 | 6,01,978.00 | 0.00 | 0.00 | 6,93,381.00 | 0.00 |
| September, 2022 | 1,37,779.00 | 0.00 | 0.00 | 20,05,316.00 | 0.00 |
| October, 2022 | 3,94,024.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| November, 2022 | 6,20,622.00 | 0.00 | 0.00 | 11,07,816.00 | 0.00 |
| December, 2022 | 8,54,091.00 | 0.00 | 0.00 | 5,36,068.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,11,470.00 | 0.00 | 0.00 | 1,10,316.00 | 0.00 |
| March, 2023 | 43,06,392.00 | 0.00 | 0.00 | 16,45,373.00 | 0.00 |
| Total | 1,12,86,238.00 | 0.00 | 0.00 | 88,00,146.00 | 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 |