|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Chandya Thanda |
|||||
| Opening Balance | 86,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 94,057.00 | 0.00 | 0.00 | 1,22,135.00 | 0.00 |
| June, 2022 | 1,88,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,405.00 | 0.00 |
| August, 2022 | 94,057.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2022 | 2,230.00 | 0.00 | 0.00 | 1,59,426.00 | 0.00 |
| October, 2022 | 752.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 55,398.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 1,04,623.00 | 0.00 | 0.00 | 85,497.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 72,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,416.00 | 0.00 | 0.00 | 37,273.00 | 0.00 |
| Total | 8,31,412.00 | 0.00 | 0.00 | 6,11,736.00 | 0.00 |
| Back | |||||
| 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 |