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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:-Solipuram |
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| Opening Balance | 4,25,587.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,69,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,35,378.00 | 0.00 | 0.00 | 99,112.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 4,24,900.00 | 0.00 |
| August, 2022 | 1,67,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,084.00 | 0.00 |
| October, 2022 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,36,282.00 | 0.00 | 0.00 | 58,284.00 | 0.00 |
| December, 2022 | 2,17,129.00 | 0.00 | 0.00 | 2,72,014.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,002.00 | 0.00 |
| February, 2023 | 1,23,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,20,850.00 | 0.00 | 0.00 | 1,23,175.00 | 0.00 |
| Total | 14,80,841.00 | 0.00 | 0.00 | 10,58,571.00 | 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 |