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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:-Islavath Thanda |
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| Opening Balance | 2,97,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,80,600.00 | 0.00 | 0.00 | 91,975.00 | 0.00 |
| June, 2022 | 5,61,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,116.00 | 0.00 | 0.00 | 5,48,672.00 | 0.00 |
| August, 2022 | 2,80,600.00 | 0.00 | 0.00 | 47,889.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,22,573.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2022 | 1,77,751.00 | 0.00 | 0.00 | 2,69,474.00 | 0.00 |
| December, 2022 | 3,11,599.00 | 0.00 | 0.00 | 2,16,242.00 | 0.00 |
| Januaury, 2023 | 9,372.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| February, 2023 | 2,24,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,86,381.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 24,73,776.00 | 0.00 | 0.00 | 14,75,825.00 | 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 |