|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Thirumalayapalem |
|||||
| Opening Balance | 1,39,31,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,49,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,84,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,33,718.00 | 0.00 | 0.00 | 2,74,719.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,241.00 | 0.00 |
| October, 2022 | 658.00 | 0.00 | 0.00 | 21,892.00 | 0.00 |
| November, 2022 | 15,76,230.00 | 0.00 | 0.00 | 3,41,104.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,15,385.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,09,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 54,41,638.00 | 0.00 | 0.00 | 6,63,437.00 | 0.00 |
| Total | 1,14,95,889.00 | 0.00 | 0.00 | 23,93,778.00 | 0.00 |
| 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 |