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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:-Mekala Thanda |
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| Opening Balance | 1,56,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,29,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,58,100.00 | 0.00 | 0.00 | 1,63,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 1,29,047.00 | 0.00 | 0.00 | 98,663.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,249.00 | 0.00 |
| October, 2022 | 637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,001.00 | 0.00 | 0.00 | 22,167.00 | 0.00 |
| December, 2022 | 1,43,929.00 | 0.00 | 0.00 | 1,41,585.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,727.00 | 0.00 |
| February, 2023 | 1,18,235.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2023 | 2,63,942.00 | 0.00 | 0.00 | 72,009.00 | 0.00 |
| Total | 11,18,938.00 | 0.00 | 0.00 | 8,35,850.00 | 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 |