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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:-Patharlapadu |
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| Opening Balance | 6,25,070.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,06,003.00 | 0.00 | 0.00 | 3,27,656.00 | 0.00 |
| June, 2022 | 4,12,006.00 | 0.00 | 0.00 | 1,26,518.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 2,06,003.00 | 0.00 | 0.00 | 88,540.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,44,706.00 | 0.00 |
| October, 2022 | 1,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,24,110.00 | 0.00 | 0.00 | 3,17,893.00 | 0.00 |
| December, 2022 | 2,39,901.00 | 0.00 | 0.00 | 2,15,223.00 | 0.00 |
| Januaury, 2023 | 34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,049.00 | 0.00 | 0.00 | 16,552.00 | 0.00 |
| March, 2023 | 4,54,364.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| Total | 18,40,779.00 | 0.00 | 0.00 | 14,94,188.00 | 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 |