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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:-Lingaramthanda |
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| Opening Balance | 78,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 97,339.00 | 0.00 | 0.00 | 60,958.00 | 0.00 |
| June, 2022 | 1,86,916.00 | 0.00 | 0.00 | 66,915.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2022 | 93,458.00 | 0.00 | 0.00 | 73,445.00 | 0.00 |
| September, 2022 | 10,400.00 | 0.00 | 0.00 | 69,542.00 | 0.00 |
| October, 2022 | 1,020.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 55,045.00 | 0.00 | 0.00 | 50,653.00 | 0.00 |
| December, 2022 | 1,06,483.00 | 0.00 | 0.00 | 1,41,244.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,040.00 | 0.00 |
| February, 2023 | 72,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,016.00 | 0.00 | 0.00 | 86,951.00 | 0.00 |
| Total | 8,34,979.00 | 0.00 | 0.00 | 6,48,248.00 | 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 |