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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:-Kusumanchi |
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| Opening Balance | 1,10,97,583.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,02,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,43,787.00 | 0.00 | 0.00 | 12,09,801.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,65,824.00 | 0.00 |
| August, 2022 | 14,45,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,72,078.00 | 0.00 | 0.00 | 1,65,434.00 | 11,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,657.00 | 2,950.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,96,036.00 | 0.00 | 0.00 | 3,56,177.00 | 0.00 |
| March, 2023 | 46,22,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,31,202.00 | 0.00 | 0.00 | 20,55,893.00 | 14,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |