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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:-Keshavapuram |
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| Opening Balance | 1,18,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,044.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 50,478.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| June, 2022 | 1,00,956.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,532.00 | 0.00 |
| August, 2022 | 50,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57,261.00 | 0.00 | 0.00 | 1,02,056.00 | 0.00 |
| December, 2022 | 66,055.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2023 | 10,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,425.00 | 0.00 | 0.00 | 5,456.00 | 0.00 |
| March, 2023 | 83,889.00 | 0.00 | 0.00 | 30,985.00 | 0.00 |
| Total | 4,49,136.00 | 0.00 | 0.00 | 3,25,729.00 | 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 |