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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:-Rajaram |
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| Opening Balance | 4,06,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,02,062.00 | 0.00 | 0.00 | 1,04,997.00 | 0.00 |
| June, 2022 | 3,24,124.00 | 0.00 | 0.00 | 2,00,142.00 | 0.00 |
| July, 2022 | 12,893.00 | 0.00 | 0.00 | 1,98,379.00 | 0.00 |
| August, 2022 | 1,62,062.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,23,024.00 | 0.00 |
| October, 2022 | 845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,40,404.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| December, 2022 | 1,13,337.00 | 0.00 | 0.00 | 1,25,286.00 | 20,130.00 |
| Januaury, 2023 | 30,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,480.00 | 0.00 | 0.00 | 78,883.00 | 0.00 |
| March, 2023 | 1,68,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,37,966.00 | 0.00 | 0.00 | 10,90,211.00 | 20,130.00 |
| 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 |