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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:-Kokkireni |
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| Opening Balance | 19,83,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,798.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| May, 2022 | 2,26,018.00 | 0.00 | 0.00 | 4,52,601.00 | 0.00 |
| June, 2022 | 4,52,036.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,74,911.00 | 0.00 |
| August, 2022 | 2,26,018.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,44,459.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2022 | 2,68,486.00 | 0.00 | 0.00 | 2,52,007.00 | 0.00 |
| December, 2022 | 2,60,856.00 | 0.00 | 0.00 | 1,51,422.00 | 0.00 |
| Januaury, 2023 | 62,954.00 | 0.00 | 0.00 | 97,425.00 | 0.00 |
| February, 2023 | 2,88,467.00 | 0.00 | 0.00 | 1,51,821.00 | 0.00 |
| March, 2023 | 3,63,515.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 22,39,148.00 | 0.00 | 0.00 | 19,88,396.00 | 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 |