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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:-Tippareddigudem |
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| Opening Balance | 1,88,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,83,500.00 | 0.00 | 0.00 | 1,22,926.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2022 | 91,750.00 | 0.00 | 0.00 | 30,236.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 74,749.00 | 0.00 |
| October, 2022 | 870.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 89,294.00 | 0.00 | 0.00 | 1,00,452.00 | 0.00 |
| December, 2022 | 1,02,542.00 | 0.00 | 0.00 | 1,11,755.00 | 0.00 |
| Januaury, 2023 | 10,304.00 | 0.00 | 0.00 | 16,347.00 | 0.00 |
| February, 2023 | 46,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,561.00 | 0.00 | 0.00 | 50,092.00 | 0.00 |
| Total | 8,40,497.00 | 0.00 | 0.00 | 6,00,557.00 | 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 |