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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:-Agraharam |
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| Opening Balance | 3,79,453.00 | ||||
| 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 | 73,097.00 | 0.00 | 0.00 | 1,76,030.00 | 0.00 |
| June, 2022 | 1,46,194.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 73,097.00 | 0.00 | 0.00 | 57,435.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2022 | 610.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 80,389.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2022 | 95,895.00 | 0.00 | 0.00 | 1,37,645.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,171.00 | 0.00 | 0.00 | 1,23,195.00 | 0.00 |
| Total | 6,60,772.00 | 0.00 | 0.00 | 6,53,945.00 | 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 |