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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:-Medidapalli |
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| Opening Balance | 3,99,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,64,842.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 5,29,684.00 | 0.00 | 0.00 | 2,78,958.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,602.00 | 0.00 |
| August, 2022 | 2,65,342.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| September, 2022 | 74,563.00 | 0.00 | 0.00 | 1,96,066.00 | 0.00 |
| October, 2022 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,74,078.00 | 0.00 | 0.00 | 2,76,361.00 | 0.00 |
| December, 2022 | 3,15,300.00 | 0.00 | 0.00 | 2,90,457.00 | 0.00 |
| Januaury, 2023 | 20,500.00 | 0.00 | 0.00 | 25,555.00 | 0.00 |
| February, 2023 | 1,33,537.00 | 0.00 | 0.00 | 1,14,755.00 | 0.00 |
| March, 2023 | 4,53,655.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Total | 23,32,551.00 | 0.00 | 0.00 | 17,02,354.00 | 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 |