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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:-Chandru Thanda |
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| Opening Balance | 2,78,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,10,137.00 | 0.00 | 0.00 | 2,06,588.00 | 0.00 |
| June, 2022 | 4,20,274.00 | 0.00 | 0.00 | 1,12,639.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,870.00 | 0.00 |
| August, 2022 | 2,10,450.00 | 0.00 | 0.00 | 1,40,407.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,50,184.00 | 0.00 |
| October, 2022 | 425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,32,342.00 | 0.00 | 0.00 | 37,845.00 | 0.00 |
| December, 2022 | 2,33,350.00 | 0.00 | 0.00 | 2,29,891.00 | 0.00 |
| Januaury, 2023 | 28,213.00 | 0.00 | 0.00 | 10,844.00 | 0.00 |
| February, 2023 | 1,58,335.00 | 0.00 | 0.00 | 1,65,585.00 | 0.00 |
| March, 2023 | 4,22,429.00 | 0.00 | 0.00 | 92,129.00 | 0.00 |
| Total | 18,15,955.00 | 0.00 | 0.00 | 13,74,982.00 | 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 |