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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:-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 |
| 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 |