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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:-Dammaigudem |
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| Opening Balance | 16,02,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2022 | 1,80,880.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 3,32,489.00 | 0.00 | 0.00 | 35,953.00 | 0.00 |
| July, 2022 | 8,934.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,76,517.00 | 0.00 | 0.00 | 2,65,980.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 360.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,95,567.00 | 0.00 | 0.00 | 3,45,690.00 | 0.00 |
| December, 2022 | 2,35,841.00 | 0.00 | 0.00 | 73,729.00 | 0.00 |
| Januaury, 2023 | 25,440.00 | 0.00 | 0.00 | 1,20,439.00 | 0.00 |
| February, 2023 | 1,21,979.00 | 0.00 | 0.00 | 9,183.00 | 0.00 |
| March, 2023 | 3,11,574.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
| Total | 15,89,581.00 | 0.00 | 0.00 | 11,23,524.00 | 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 |