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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:-Nelakondapally,Village Panchayat & Equivalent:-Thirumalapuram Thanda |
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| Opening Balance | 2,89,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,03,936.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,06,182.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| August, 2022 | 1,05,446.00 | 0.00 | 0.00 | 62,935.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,835.00 | 0.00 |
| October, 2022 | 882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,547.00 | 0.00 | 0.00 | 35,992.00 | 0.00 |
| December, 2022 | 1,11,298.00 | 0.00 | 0.00 | 1,59,362.00 | 0.00 |
| Januaury, 2023 | 2,441.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| February, 2023 | 1,09,969.00 | 0.00 | 0.00 | 1,90,982.00 | 0.00 |
| March, 2023 | 2,05,550.00 | 0.00 | 0.00 | 70,680.00 | 0.00 |
| Total | 7,54,251.00 | 0.00 | 0.00 | 6,81,836.00 | 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 |