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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:-Thirumalayapalem,Village Panchayat & Equivalent:-Pindiprolu |
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| Opening Balance | 14,85,325.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 4,39,468.00 | 0.00 | 0.00 | 6,64,147.00 | 0.00 |
| June, 2022 | 10,82,338.00 | 0.00 | 0.00 | 5,96,856.00 | 0.00 |
| July, 2022 | 1,550.00 | 0.00 | 0.00 | 5,41,501.00 | 0.00 |
| August, 2022 | 7,06,343.00 | 0.00 | 0.00 | 5,03,587.00 | 0.00 |
| September, 2022 | 45,000.00 | 0.00 | 0.00 | 2,42,810.00 | 0.00 |
| October, 2022 | 1,71,000.00 | 0.00 | 0.00 | 1,52,812.00 | 0.00 |
| November, 2022 | 5,89,974.00 | 0.00 | 0.00 | 7,64,323.00 | 0.00 |
| December, 2022 | 6,75,116.00 | 0.00 | 0.00 | 6,60,568.00 | 0.00 |
| Januaury, 2023 | 1,17,142.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 3,17,342.00 | 0.00 | 0.00 | 1,88,365.00 | 0.00 |
| March, 2023 | 11,49,798.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| Total | 58,95,071.00 | 0.00 | 0.00 | 45,27,969.00 | 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 |