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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:-Thettalapadu |
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| Opening Balance | 3,56,448.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,22,177.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| June, 2022 | 4,38,872.00 | 0.00 | 0.00 | 1,65,372.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 2,19,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,15,054.00 | 0.00 |
| October, 2022 | 975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,32,849.00 | 0.00 | 0.00 | 3,04,384.00 | 0.00 |
| December, 2022 | 2,43,679.00 | 0.00 | 0.00 | 2,63,610.00 | 0.00 |
| Januaury, 2023 | 585.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 89,920.00 | 0.00 | 0.00 | 44,072.00 | 0.00 |
| March, 2023 | 6,10,912.00 | 0.00 | 0.00 | 59,830.00 | 0.00 |
| Total | 21,09,302.00 | 0.00 | 0.00 | 12,07,622.00 | 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 |