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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:-Thirumalayapalem,Village Panchayat & Equivalent:-Eluvarigudem |
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| Opening Balance | 3,81,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,05,755.00 | 0.00 | 0.00 | 24,668.00 | 0.00 |
| June, 2022 | 2,11,510.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| July, 2022 | 43,930.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 1,05,755.00 | 0.00 | 0.00 | 17,276.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,079.00 | 0.00 |
| October, 2022 | 980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,04,008.00 | 0.00 | 0.00 | 20,466.00 | 0.00 |
| December, 2022 | 1,17,438.00 | 0.00 | 0.00 | 1,09,040.00 | 0.00 |
| Januaury, 2023 | 570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,365.00 | 0.00 | 0.00 | 18,298.00 | 0.00 |
| March, 2023 | 2,00,846.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 9,85,013.00 | 0.00 | 0.00 | 4,65,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |