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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:-Mohammadapuram |
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| Opening Balance | 6,16,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,28,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,57,342.00 | 0.00 | 0.00 | 3,14,273.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| August, 2022 | 2,28,671.00 | 0.00 | 0.00 | 2,37,374.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,10,875.00 | 0.00 |
| October, 2022 | 943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,01,456.00 | 0.00 | 0.00 | 1,01,146.00 | 0.00 |
| December, 2022 | 2,53,933.00 | 0.00 | 0.00 | 2,67,756.00 | 0.00 |
| Januaury, 2023 | 29,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,612.00 | 0.00 | 0.00 | 76,423.00 | 0.00 |
| March, 2023 | 5,02,109.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| Total | 20,57,958.00 | 0.00 | 0.00 | 14,69,397.00 | 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 |