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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:-Azmeera Thanda |
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| Opening Balance | 1,90,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,10,109.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| June, 2022 | 2,20,218.00 | 0.00 | 0.00 | 1,17,888.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,164.00 | 0.00 | 0.00 | 2,62,725.00 | 0.00 |
| October, 2022 | 1,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,407.00 | 0.00 | 0.00 | 60,610.00 | 0.00 |
| December, 2022 | 1,22,274.00 | 0.00 | 0.00 | 83,035.00 | 0.00 |
| Januaury, 2023 | 3,640.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| February, 2023 | 1,01,229.00 | 0.00 | 0.00 | 73,427.00 | 0.00 |
| March, 2023 | 2,39,524.00 | 0.00 | 0.00 | 49,313.00 | 0.00 |
| Total | 10,08,950.00 | 0.00 | 0.00 | 8,15,198.00 | 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 |