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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:-Kusumanchi,Village Panchayat & Equivalent:-Yerragaddathanda |
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| Opening Balance | 8,63,342.00 | ||||
| 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 | 1,76,675.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 3,53,350.00 | 0.00 | 0.00 | 3,52,746.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 1,79,461.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| October, 2022 | 1,631.00 | 0.00 | 0.00 | 55,379.00 | 0.00 |
| November, 2022 | 1,05,776.00 | 0.00 | 0.00 | 86,426.00 | 0.00 |
| December, 2022 | 1,96,541.00 | 0.00 | 0.00 | 2,33,328.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,077.00 | 0.00 | 0.00 | 14,986.00 | 0.00 |
| March, 2023 | 4,02,362.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Total | 15,50,873.00 | 0.00 | 0.00 | 9,93,365.00 | 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 |