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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:-Laxmidevipalli |
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| Opening Balance | 1,76,540.00 | ||||
| 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 | 88,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,77,742.00 | 0.00 | 0.00 | 1,31,156.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2022 | 88,871.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,065.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| November, 2022 | 53,934.00 | 0.00 | 0.00 | 54,721.00 | 0.00 |
| December, 2022 | 98,688.00 | 0.00 | 0.00 | 1,11,886.00 | 0.00 |
| Januaury, 2023 | 21,310.00 | 0.00 | 0.00 | 2,825.00 | 0.00 |
| February, 2023 | 79,783.00 | 0.00 | 0.00 | 1,10,530.00 | 0.00 |
| March, 2023 | 1,88,545.00 | 0.00 | 0.00 | 58,236.00 | 0.00 |
| Total | 7,97,744.00 | 0.00 | 0.00 | 6,20,769.00 | 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 |