eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Lalsingh Thanda |
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Opening Balance | 9,00,892.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 1,12,899.00 | 0.00 | 0.00 | 94,267.00 | 0.00 |
June, 2022 | 2,22,228.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2022 | 1,12,899.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,713.00 | 0.00 |
October, 2022 | 1,357.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2022 | 65,526.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
December, 2022 | 1,23,697.00 | 0.00 | 0.00 | 1,32,307.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 85,837.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2023 | 2,69,097.00 | 0.00 | 0.00 | 2,15,146.00 | 0.00 |
Total | 9,93,540.00 | 0.00 | 0.00 | 6,73,433.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |