|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Kusumanchi |
|||||
| Opening Balance | 41,39,357.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,403.00 | 0.00 | 0.00 | 91,835.00 | 0.00 |
| May, 2022 | 6,76,446.00 | 0.00 | 0.00 | 13,20,906.00 | 0.00 |
| June, 2022 | 9,64,754.00 | 0.00 | 0.00 | 2,44,829.00 | 0.00 |
| July, 2022 | 30,924.00 | 0.00 | 0.00 | 2,21,262.00 | 0.00 |
| August, 2022 | 4,82,377.00 | 0.00 | 0.00 | 5,12,148.00 | 0.00 |
| September, 2022 | 1,95,458.00 | 0.00 | 0.00 | 8,01,058.00 | 0.00 |
| October, 2022 | 2,61,238.00 | 0.00 | 0.00 | 3,68,943.00 | 0.00 |
| November, 2022 | 6,90,231.00 | 0.00 | 0.00 | 5,16,403.00 | 0.00 |
| December, 2022 | 6,37,410.00 | 0.00 | 0.00 | 6,32,082.00 | 0.00 |
| Januaury, 2023 | 1,19,017.00 | 0.00 | 0.00 | 1,70,261.00 | 0.00 |
| February, 2023 | 8,75,523.00 | 0.00 | 0.00 | 1,93,161.00 | 0.00 |
| March, 2023 | 17,12,540.00 | 0.00 | 0.00 | 4,63,295.00 | 0.00 |
| Total | 67,10,321.00 | 0.00 | 0.00 | 55,36,183.00 | 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 |