eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Azmeera Hiramanthanda |
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Opening Balance | 86,823.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 81,365.00 | 0.00 | 0.00 | 90,112.00 | 0.00 |
June, 2022 | 1,45,730.00 | 0.00 | 0.00 | 45,541.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2022 | 72,865.00 | 0.00 | 0.00 | 1,22,714.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
October, 2022 | 450.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2022 | 43,244.00 | 0.00 | 0.00 | 17,051.00 | 0.00 |
December, 2022 | 84,015.00 | 0.00 | 0.00 | 63,453.00 | 0.00 |
Januaury, 2023 | 8,217.00 | 0.00 | 0.00 | 62,627.00 | 0.00 |
February, 2023 | 55,875.00 | 0.00 | 0.00 | 1,258.00 | 0.00 |
March, 2023 | 1,63,643.00 | 0.00 | 0.00 | 67,526.00 | 0.00 |
Total | 6,55,404.00 | 0.00 | 0.00 | 5,32,282.00 | 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 |