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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:-Perikasingaram |
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| Opening Balance | 10,97,236.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,95,869.00 | 0.00 | 0.00 | 99,255.00 | 0.00 |
| June, 2022 | 3,49,738.00 | 0.00 | 0.00 | 1,93,164.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,310.00 | 0.00 |
| August, 2022 | 1,84,199.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,285.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2022 | 1,82,537.00 | 0.00 | 0.00 | 1,60,083.00 | 0.00 |
| December, 2022 | 1,94,188.00 | 0.00 | 0.00 | 3,88,468.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,00,830.00 | 0.00 | 0.00 | 2,24,670.00 | 0.00 |
| Total | 14,53,459.00 | 0.00 | 0.00 | 13,49,235.00 | 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 |