eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Turakagudem |
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Opening Balance | 2,33,663.78 | ||||
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 | 81,716.00 | 0.00 | 0.00 | 1,08,115.00 | 0.00 |
June, 2022 | 1,63,432.00 | 0.00 | 0.00 | 30,744.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2022 | 81,716.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,040.00 | 0.00 |
October, 2022 | 1,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 89,868.00 | 0.00 | 0.00 | 69,002.00 | 0.00 |
December, 2022 | 74,261.00 | 0.00 | 0.00 | 91,615.00 | 0.00 |
Januaury, 2023 | 16,842.00 | 0.00 | 0.00 | 65,778.00 | 0.00 |
February, 2023 | 25,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,83,420.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Total | 7,18,043.00 | 0.00 | 0.00 | 5,69,294.00 | 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 |