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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:-Kakarvai |
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| Opening Balance | 8,43,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,79,393.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| June, 2022 | 7,59,529.00 | 0.00 | 0.00 | 5,66,799.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
| August, 2022 | 3,75,523.00 | 0.00 | 0.00 | 58,754.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,94,835.00 | 0.00 |
| October, 2022 | 2,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,08,575.00 | 0.00 | 0.00 | 7,67,934.00 | 0.00 |
| December, 2022 | 4,46,038.00 | 0.00 | 0.00 | 2,65,211.00 | 0.00 |
| Januaury, 2023 | 75,756.00 | 0.00 | 0.00 | 68,436.00 | 0.00 |
| February, 2023 | 1,15,503.00 | 0.00 | 0.00 | 1,15,990.00 | 0.00 |
| March, 2023 | 7,84,149.00 | 0.00 | 0.00 | 1,12,650.00 | 0.00 |
| Total | 33,47,411.00 | 0.00 | 0.00 | 23,72,359.00 | 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 |