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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:-Azmeera Hiramanthanda |
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| Opening Balance | 86,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,365.00 | 0.00 | 0.00 | 90,112.00 | 0.00 |
| June, 2022 | 1,45,730.00 | 0.00 | 0.00 | 45,541.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 72,865.00 | 0.00 | 0.00 | 1,22,714.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2022 | 450.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 43,244.00 | 0.00 | 0.00 | 17,051.00 | 0.00 |
| December, 2022 | 84,015.00 | 0.00 | 0.00 | 63,453.00 | 0.00 |
| Januaury, 2023 | 8,217.00 | 0.00 | 0.00 | 62,627.00 | 0.00 |
| February, 2023 | 55,875.00 | 0.00 | 0.00 | 1,258.00 | 0.00 |
| March, 2023 | 1,63,643.00 | 0.00 | 0.00 | 67,526.00 | 0.00 |
| Total | 6,55,404.00 | 0.00 | 0.00 | 5,32,282.00 | 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 |