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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:-Mallaigudem |
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| Opening Balance | 2,29,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,176.00 | 0.00 | 0.00 | 66,644.00 | 0.00 |
| June, 2022 | 2,52,352.00 | 0.00 | 0.00 | 1,24,172.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,26,176.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,652.00 | 0.00 |
| October, 2022 | 86,918.00 | 0.00 | 0.00 | 1,25,110.00 | 0.00 |
| November, 2022 | 89,041.00 | 0.00 | 0.00 | 57,167.00 | 0.00 |
| December, 2022 | 1,40,115.00 | 0.00 | 0.00 | 1,99,763.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,144.00 | 0.00 |
| February, 2023 | 77,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,711.00 | 0.00 | 0.00 | 1,12,691.00 | 0.00 |
| Total | 12,12,665.00 | 0.00 | 0.00 | 9,08,343.00 | 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 |