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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:-Gol Thanda |
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| Opening Balance | 8,32,050.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,71,846.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 3,43,692.00 | 0.00 | 0.00 | 1,75,849.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 1,74,519.00 | 0.00 | 0.00 | 39,911.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2022 | 360.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2022 | 1,38,732.00 | 0.00 | 0.00 | 31,283.00 | 0.00 |
| December, 2022 | 2,21,330.00 | 0.00 | 0.00 | 1,87,315.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,529.00 | 0.00 | 0.00 | 2,96,341.00 | 0.00 |
| March, 2023 | 3,40,297.00 | 0.00 | 0.00 | 1,09,006.00 | 0.00 |
| Total | 15,02,305.00 | 0.00 | 0.00 | 10,33,705.00 | 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 |