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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:-Pocharam |
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| Opening Balance | 9,16,358.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,009.00 | 0.00 |
| May, 2022 | 2,27,099.00 | 0.00 | 0.00 | 2,80,248.00 | 0.00 |
| June, 2022 | 4,50,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,319.00 | 0.00 |
| August, 2022 | 2,27,099.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 7,422.00 | 0.00 | 0.00 | 4,23,063.00 | 0.00 |
| October, 2022 | 6,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,46,768.00 | 0.00 | 0.00 | 1,08,074.00 | 0.00 |
| December, 2022 | 2,50,809.00 | 0.00 | 0.00 | 3,96,121.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,674.00 | 0.00 |
| February, 2023 | 73,216.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2023 | 5,85,868.00 | 0.00 | 0.00 | 4,84,022.00 | 31,750.00 |
| Total | 20,75,626.00 | 0.00 | 0.00 | 20,36,530.00 | 31,750.00 |
| 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 |