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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:-Raghunadhapalem |
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| Opening Balance | 12,88,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 1,40,812.00 | 0.00 | 0.00 | 1,18,550.00 | 0.00 |
| June, 2022 | 2,81,624.00 | 0.00 | 0.00 | 1,51,254.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 1,40,812.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,37,493.00 | 0.00 |
| October, 2022 | 725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,60,328.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| December, 2022 | 1,68,929.00 | 0.00 | 0.00 | 1,92,035.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,279.00 | 0.00 | 0.00 | 61,861.00 | 0.00 |
| March, 2023 | 2,45,944.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| Total | 12,28,453.00 | 0.00 | 0.00 | 9,41,443.00 | 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 |