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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,Village Panchayat & Equivalent:-Gurvaigudem |
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| Opening Balance | 3,31,345.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,34,249.00 | 0.00 | 0.00 | 2,91,535.00 | 0.00 |
| June, 2022 | 2,39,438.00 | 0.00 | 0.00 | 1,01,118.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 46,785.00 | 0.00 |
| August, 2022 | 1,19,719.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,708.00 | 0.00 |
| October, 2022 | 935.00 | 0.00 | 0.00 | 65,272.00 | 0.00 |
| November, 2022 | 23,663.00 | 0.00 | 0.00 | 24,007.00 | 0.00 |
| December, 2022 | 2,16,499.00 | 0.00 | 0.00 | 1,84,418.00 | 0.00 |
| Januaury, 2023 | 9,760.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 65,889.00 | 0.00 | 0.00 | 69,801.00 | 0.00 |
| March, 2023 | 2,96,919.00 | 0.00 | 0.00 | 1,69,665.00 | 0.00 |
| Total | 11,57,071.00 | 0.00 | 0.00 | 11,59,059.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |