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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:-Jakkepalle Sc Colony |
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| Opening Balance | 89,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,773.00 | 0.00 | 0.00 | 1,01,713.00 | 0.00 |
| June, 2022 | 1,91,546.00 | 0.00 | 0.00 | 30,871.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,041.00 | 0.00 |
| August, 2022 | 1,20,773.00 | 0.00 | 0.00 | 86,528.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,146.00 | 0.00 |
| October, 2022 | 925.00 | 0.00 | 0.00 | 16,668.00 | 0.00 |
| November, 2022 | 1,05,327.00 | 0.00 | 0.00 | 15,932.00 | 0.00 |
| December, 2022 | 1,06,354.00 | 0.00 | 0.00 | 1,23,143.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,052.00 | 0.00 |
| February, 2023 | 62,151.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 1,73,302.00 | 0.00 | 0.00 | 68,510.00 | 0.00 |
| Total | 8,56,151.00 | 0.00 | 0.00 | 7,11,604.00 | 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 |