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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:-Erragadda |
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| Opening Balance | 5,39,131.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,65,196.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 3,30,050.00 | 0.00 | 0.00 | 2,06,033.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,43,851.00 | 0.00 |
| August, 2022 | 1,65,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,25,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,74,003.00 | 0.00 | 0.00 | 26,661.00 | 0.00 |
| December, 2022 | 1,83,966.00 | 0.00 | 0.00 | 1,45,041.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| February, 2023 | 1,37,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,079.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| Total | 14,73,902.00 | 0.00 | 0.00 | 10,88,946.00 | 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 |