eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Rajupeta |
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Opening Balance | 4,00,966.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 96,657.00 | 0.00 | 0.00 | 1,55,725.00 | 0.00 |
June, 2022 | 1,93,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 6,884.00 | 0.00 | 0.00 | 1,51,582.00 | 0.00 |
August, 2022 | 96,657.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,143.00 | 0.00 |
October, 2022 | 1,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 97,059.00 | 0.00 | 0.00 | 16,641.00 | 0.00 |
December, 2022 | 1,07,337.00 | 0.00 | 0.00 | 1,51,728.00 | 0.00 |
Januaury, 2023 | 38,182.00 | 0.00 | 0.00 | 28,661.00 | 0.00 |
February, 2023 | 64,428.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
March, 2023 | 1,81,780.00 | 0.00 | 0.00 | 46,875.00 | 0.00 |
Total | 8,84,258.00 | 0.00 | 0.00 | 7,74,205.00 | 0.00 |
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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 |