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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:-Thirumalayapalem,Village Panchayat & Equivalent:-Bachodu Thanda |
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| Opening Balance | 9,61,385.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,974.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| May, 2022 | 1,84,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,70,080.00 | 0.00 | 0.00 | 2,06,966.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| August, 2022 | 1,84,888.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,448.00 | 0.00 |
| November, 2022 | 1,09,387.00 | 0.00 | 0.00 | 68,343.00 | 0.00 |
| December, 2022 | 2,05,312.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2023 | 1,42,471.00 | 0.00 | 0.00 | 43,487.00 | 0.00 |
| March, 2023 | 3,77,387.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 15,87,387.00 | 0.00 | 0.00 | 10,19,834.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |