|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Thirumalayapalem,Village Panchayat & Equivalent:-Hasnabad |
|||||
| Opening Balance | 7,05,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,40,732.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2022 | 2,76,684.00 | 0.00 | 0.00 | 1,31,332.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| August, 2022 | 1,38,342.00 | 0.00 | 0.00 | 73,741.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,85,505.00 | 0.00 |
| October, 2022 | 950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,51,074.00 | 0.00 | 0.00 | 1,12,166.00 | 0.00 |
| December, 2022 | 1,68,606.00 | 0.00 | 0.00 | 1,63,715.00 | 0.00 |
| Januaury, 2023 | 772.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| February, 2023 | 72,096.00 | 0.00 | 0.00 | 8,354.00 | 0.00 |
| March, 2023 | 2,46,106.00 | 0.00 | 0.00 | 63,906.00 | 0.00 |
| Total | 11,95,362.00 | 0.00 | 0.00 | 8,52,569.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |